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Expedia Group
EXPE

Overview Fund Activity

724 hedge funds and large institutions have $23B invested in Expedia Group in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 113 closing their positions.

Holders
724
Holders Change
-47
Holders Change %
-6.1%
% of All Funds
12.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
75
Increased
259
Reduced
281
Closed
113
Calls
$3.84B
Puts
$1.45B
Net Calls
+$2.39B
Net Calls Change
+$643M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.88B
2
PC
2
Pelham Capital
United Kingdom
$195M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$169M
4
Bessemer Group
4
Bessemer Group
New Jersey
$97.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$656M
2
FAM
2
Fred Alger Management
New York
$142M
3
PCM
3
Palestra Capital Management
New York
$159M
4
Macquarie Group
4
Macquarie Group
Australia
$526K
5
BlackRock
5
BlackRock
New York
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$87.5M 533,898 +321,378 +151%
Allianz Asset Management
52
Allianz Asset Management
Germany
$86.1M 525,021 -434,124 -45%
Norges Bank
53
Norges Bank
Norway
$84.8M 517,447 -291,652 -36%
UBS AM
54
UBS AM
Illinois
$83.7M 510,891 +10,425 +2%
AAM
55
Ardevora Asset Management
United Kingdom
$83.5M 509,697 +89,000 +21%
PPA
56
Parametric Portfolio Associates
Washington
$83.4M 508,790 -238,894 -32%
USGIU
57
U.S. Global Investors (USGI)
Texas
$80M 488,029 +31,633 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$77.4M 472,164 +39,366 +9%
HAM
59
Honeycomb Asset Management
New York
$73.8M 450,000 +100,000 +29%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$71.2M 434,611 +434,611 New
Citigroup
61
Citigroup
New York
$70.6M 431,000 -85,962 -17%
MC
62
Maplelane Capital
New York
$68.3M 417,000 +140,000 +51%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$67.1M 409,587 -350,186 -46%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$65.2M 397,889 -13,437 -3%
Marshall Wace
65
Marshall Wace
United Kingdom
$61.9M 377,536 +244,127 +183%
GLA
66
Great Lakes Advisors
Illinois
$60.3M 367,716 +12,827 +4%
Holocene Advisors
67
Holocene Advisors
New York
$57.7M 352,335 +352,335 New
SAM
68
Scopus Asset Management
New York
$53.3M 325,000 +325,000 New
SIG
69
Senator Investment Group
New York
$53.3M 325,000 -25,000 -7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$52.2M 318,632 +1,145 +0.4%
Deutsche Bank
71
Deutsche Bank
Germany
$50.2M 306,383 -5,442 -2%
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
$50.1M 305,561 +6,208 +2%
ACA
73
Anchor Capital Advisors
Massachusetts
$49.4M 301,640 -1,404 -0.5%
TAM
74
Tocqueville Asset Management
New York
$48M 292,614 +88,905 +44%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$47.4M 289,201 -10,557 -4%
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