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Expedia Group
EXPE

Overview Fund Activity

687 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 227 reducing their positions, and 74 closing their positions.

Holders
687
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
11%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
91
Increased
263
Reduced
227
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$112M
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Invesco
3
Invesco
Georgia
$267M
4
Morgan Stanley
4
Morgan Stanley
New York
$223M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$165M
3
PCM
3
Palestra Capital Management
New York
$48.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$123M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CT
651
Colonial Trust
South Carolina
$2.21K 23 +8 +53%
GCS
652
Gordian Capital (Singapore)
Singapore
$2K 11 – –
SFG
653
Steward Financial Group
Texas
$2K 22 +17 +340%
HI
654
Hoey Investments
Pennsylvania
$1.94K 20 – –
JWA
655
JFS Wealth Advisors
Pennsylvania
$1.94K 20 +1 +5%
SC
656
Schubert & Co
Texas
$1.84K 19 +12 +171%
VWM
657
Venturi Wealth Management
Texas
$1.84K 19 +19 New
TCA
658
Trifecta Capital Advisors
Illinois
$1.75K 18 – –
AAP
659
Arax Advisory Partners
Colorado
$1.65K 17 – –
IRC
660
Investors Research Corp
Georgia
$1.65K 17 – –
CFO
661
CVA Family Office
Colorado
$1.46K 15 -20 -57%
LFA
662
Level Financial Advisors
New York
$1.46K 15 – –
OIS
663
Okabena Investment Services
Minnesota
$1.43K 13 +13 New
VCM
664
Versant Capital Management
Arizona
$1.26K 13 – –
OIA
665
Optimum Investment Advisors
Illinois
$1.16K 12 – –
HGERS
666
Householder Group Estate & Retirement Specialist
Arizona
$1K 9 – –
OAJ
667
Ogorek Anthony Joseph
New York
$1K 20 +20 New
DI
668
Disciplined Investments
Oklahoma
$970 10 +6 +150%
AA
669
Altman Advisors
Illinois
$922 10,182 +2,222 +28%
BWM
670
BerganKDV Wealth Management
Minnesota
$777 8 – –
CAC
671
Core Alternative Capital
Georgia
$776 8 +8 New
SIC
672
SJS Investment Consulting
Ohio
$680 7 +3 +75%
NSIM
673
North Star Investment Management
Illinois
$679 7 – –
CHA
674
Carmichael Hill & Associates
Maryland
$583 6 – –
APC
675
Aspire Private Capital
North Carolina
$582 6 – –
25 26
27
28 29