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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 %
JFG
701
Jefferies Financial Group
New York
– – -49,586 Closed
PMEF
702
Point72 Middle East FZE
United Arab Emirates
– – -48,499 Closed
TI
703
Trexquant Investment
Connecticut
– – -45,308 Closed
BCPE
704
Bain Capital Public Equity
Massachusetts
– – -35,117 Closed
EGM
705
Engineers Gate Manager
New York
– – -34,366 Closed
ACM
706
Aquatic Capital Management
Illinois
– – -34,000 Closed
CMG
707
Cavalry Management Group
California
– – -32,958 Closed
RFC
708
Regions Financial Corp
Alabama
– – -32,533 Closed
Qube Research & Technologies (QRT)
709
Qube Research & Technologies (QRT)
United Kingdom
– – -23,402 Closed
BOCH
710
Blue Owl Capital Holdings
New York
– – -17,620 Closed
OQS
711
Occudo Quantitative Strategies
Florida
– – -14,499 Closed
GCM
712
Graham Capital Management
Connecticut
– – -14,402 Closed
GCM
713
Greenland Capital Management
New York
– – -14,344 Closed
SPA
714
Sherbrooke Park Advisers
New York
– – -14,100 Closed
HF
715
HRT Financial
New York
– – -14,053 Closed
MTIM
716
Marathon Trading Investment Management
Pennsylvania
– – -11,086 Closed
CF
717
Cantor Fitzgerald
New York
– – -11,008 Closed
HR
718
Howe & Rusling
New York
– – -10,537 Closed
GG
719
Golden Green
South Carolina
– – -10,275 Closed
HKAM
720
Horizon Kinetics Asset Management
New York
– – -8,606 Closed
JGC
721
J. Goldman & Co
New York
– – -8,254 Closed
QT
722
Quantamental Technologies
New York
– – -7,809 Closed
DIP
723
Davis Investment Partners
North Carolina
– – -7,273 Closed
CCM
724
CAAS Capital Management
New York
– – -6,000 Closed
CS
725
Candriam SCA
Luxembourg
– – -5,487 Closed
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