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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 %
FFO
701
Fortitude Family Office
Arizona
$13.4K +$13.4K +88 New
DAM
702
Delta Asset Management
Tennessee
$13.2K – – –
WIA
703
Wetzel Investment Advisors
Indiana
$13K +$13K +85 New
HCP
704
Hexagon Capital Partners
Arkansas
$12K -$3.34K -22 -22%
AA
705
Ancora Advisors
Ohio
$11.7K – – –
WIM
706
Westside Investment Management
California
$11.4K – – –
PA
707
PSI Advisors
Florida
$11.2K +$6.22K +41 +124%
PVH
708
Psagot Value Holdings
Israel
$11K +$11K +69 New
ITFISA
709
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$10.6K – – –
PWMG
710
Private Wealth Management Group
New Jersey
$10.2K +$10.2K +67 New
SL
711
Salomon & Ludwin
Virginia
$9.9K – – –
PGAM
712
Princeton Global Asset Management
New Jersey
$9.72K – – –
BFPW
713
BOK Financial Private Wealth
Colorado
$9.72K – – –
ETC
714
Exchange Traded Concepts
Oklahoma
$9.72K +$9.72K +64 New
LF
715
Lee Financial
Texas
$9.41K +$9.41K +62 New
GKIM
716
GW&K Investment Management
Massachusetts
$9K -$1.74K -11 -16%
FMP
717
Financial Management Professionals
Texas
$9K – – –
NMM
718
Naples Money Management
Florida
$8.8K +$8.8K +58 New
VWM
719
Venturi Wealth Management
Texas
$8.35K +$2.13K +14 +34%
AAG
720
Armstrong Advisory Group
Massachusetts
$8.35K – – –
SRCM
721
Signature Resources Capital Management
California
$8.2K +$8.2K +54 New
JWA
722
JFS Wealth Advisors
Pennsylvania
$7.74K -$455 -3 -6%
CWP
723
Concord Wealth Partners
Virginia
$7.59K – – –
CSC
724
Caldwell Sutter Capital
California
$7.59K – – –
TFIPS
725
Towarzystwo Funduszy Inwestycyjnych PZU SA
$7.59K +$7.59K +50 New
27 28
29
30 31