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Expedia Group
EXPE

Overview Fund Activity

788 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 220 increasing their positions, 312 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+77
Holders Change %
+10.83%
% of All Funds
11.55%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
163
Increased
220
Reduced
312
Closed
79
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M

Top Buyers

1
VH
1
ValueAct Holdings
California
$645M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
Invesco
4
Invesco
Georgia
$504M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$75.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$579M
2
Amundi
2
Amundi
France
$87.8M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$270M
4
PCM
4
PAR Capital Management
Massachusetts
$435M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
651
Mendota Financial Group
Wisconsin
$72.7K – – –
QC
652
Quent Capital
New York
$71.8K +$23.5K +155 +49%
NFSG
653
Newbridge Financial Services Group
Florida
$71.8K -$32.3K -213 -31%
WT
654
Whittier Trust
California
$66.6K -$380K -2,505 -85%
TCWA
655
Turtle Creek Wealth Advisors
Texas
$66K +$66K +435 New
BGAI
656
Bruce G. Allen Investments
Colorado
$65.1K +$65.1K +429 New
BAM
657
Bellevue Asset Management
Washington
$60.7K – – –
CI Investments Inc
658
CI Investments Inc
Ontario, Canada
$60K -$2.73K -18 -4%
PO
659
Private Ocean
California
$58K – – –
PFBT
660
Parkside Financial Bank & Trust
Missouri
$54.8K +$2.58K +17 +5%
RIM
661
Rakuten Investment Management
Japan
$51K +$51K +333 New
MCM
662
MV Capital Management
Maryland
$48.3K +$37.2K +245 +336%
HI
663
Harbour Investments
Wisconsin
$46.1K -$14.3K -94 -24%
LC
664
Lindbrook Capital
California
$46.1K +$3.49K +23 +8%
HIA
665
Harbor Investment Advisory
Maryland
$44.9K – – –
MPWT
666
MassMutual Private Wealth & Trust
Connecticut
$44K -$2.43K -16 -5%
GXJ
667
Global X Japan
Japan
$41.3K +$41.3K +272 New
RIL
668
Rothschild Investment LLC
Illinois
$41.1K +$41.1K +271 New
LA
669
LM Advisors
California
$40.1K +$40.1K +264 New
FFA
670
Farther Finance Advisors
California
$39.8K +$23.2K +153 +140%
OA
671
Operose Advisors
Wisconsin
$35.8K +$24.9K +164 +228%
GWS
672
Glassman Wealth Services
Virginia
$35.2K +$1.37K +9 +4%
CFO
673
CVA Family Office
Colorado
$31.6K +$31.6K +208 New
C
674
Covestor
United Kingdom
$31K +$308 +2 +1%
CIA
675
Cape Investment Advisory
Georgia
$29.1K +$3.19K +21 +12%
25 26
27
28 29