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Expedia Group
EXPE

Overview Fund Activity

685 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 239 increasing their positions, 248 reducing their positions, and 82 closing their positions.

Holders
685
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
11.05%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
100
Increased
239
Reduced
248
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$221M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$57.4M
3
Norges Bank
3
Norges Bank
Norway
$119M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$132M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
EAM
2
Eagle Asset Management
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$408M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
701
Silver Lake Group
California
– – -20,917 Closed
ACM
702
AlphaCrest Capital Management
New York
– – -20,559 Closed
CI
703
CX Institutional
Indiana
– – -20,166 Closed
SC
704
Shellback Capital
Massachusetts
– – -15,000 Closed
KWILP
705
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -13,627 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
706
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -12,528 Closed
OIS
707
Okabena Investment Services
Minnesota
– – -11,526 Closed
CCS
708
Concentric Capital Strategies
Connecticut
– – -11,378 Closed
PCMU
709
Paragon Capital Management (Utah)
Utah
– – -10,921 Closed
TAM
710
Tocqueville Asset Management
New York
– – -9,100 Closed
PP
711
PDT Partners
New York
– – -8,671 Closed
MA
712
Montag & Associates
Georgia
– – -7,260 Closed
GCP
713
GSA Capital Partners
United Kingdom
– – -7,186 Closed
BSG
714
Black Swift Group
Colorado
– – -7,000 Closed
RC
715
RBF Capital
California
– – -7,000 Closed
OPPTF
716
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -6,974 Closed
OAM
717
Oppenheimer Asset Management
New York
– – -6,443 Closed
UOC
718
UBS O'Connor
Illinois
– – -6,000 Closed
PHK
719
Point72 Hong Kong
Hong Kong
– – -5,140 Closed
IC
720
IEQ Capital
California
– – -4,651 Closed
WP
721
Waycross Partners
Kentucky
– – -4,591 Closed
AIM
722
Allen Investment Management
New York
– – -3,753 Closed
WC
723
Wexford Capital
Florida
– – -3,690 Closed
CMI
724
Clare Market Investments
Texas
– – -3,416 Closed
CGL
725
Clarius Group LLC
Washington
– – -3,302 Closed
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