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Expedia Group
EXPE

Overview Fund Activity

680 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 259 increasing their positions, 245 reducing their positions, and 137 closing their positions.

Holders
680
Holders Change
-66
Holders Change %
-8.85%
% of All Funds
11.76%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
259
Reduced
245
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$106M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$270M
4
SSA
4
Schonfeld Strategic Advisors
New York
$81.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$134M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$308M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$515M
3
Goldman Sachs
3
Goldman Sachs
New York
$138M
4
SC
4
Sculptor Capital
New York
$5.15M
5
ACM
5
Anomaly Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$53M +$2.13M +22,748 +4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$50.4M -$94.6M -1,009,222 -65%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$50.2M +$9.74M +103,919 +24%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$48.6M -$709K -7,566 -1%
LPC
55
Long Pond Capital
New York
$46.8M +$3.65M +39,000 +8%
American Century Companies
56
American Century Companies
Missouri
$44.7M -$663K -7,076 -1%
Franklin Resources
57
Franklin Resources
California
$42.9M +$475K +5,066 +1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$42.7M +$115K +1,231 +0.3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$40.9M -$12.4M -131,927 -23%
UBS Group
60
UBS Group
Switzerland
$40.3M -$12.7M -135,407 -24%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$40M -$1.9M -20,233 -5%
USGIU
62
U.S. Global Investors (USGI)
Texas
$39.7M -$2.73M -29,094 -6%
HAM
63
Honeycomb Asset Management
New York
$39M +$15.6M +166,000 +66%
EIP
64
Epoch Investment Partners
New York
$34.2M -$20.5M -218,392 -37%
Citigroup
65
Citigroup
New York
$32.5M -$497K -5,303 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$31.6M +$5.4M +57,600 +21%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$30.5M +$351K +3,743 +1%
ARAM
68
Ardmore Road Asset Management
New York
$30.4M +$22M +235,000 +261%
Marshall Wace
69
Marshall Wace
United Kingdom
$29.6M -$88M -938,964 -75%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$28.7M +$2.83M +30,191 +11%
Wells Fargo
71
Wells Fargo
California
$28.4M -$2.39M -25,497 -8%
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
$28.3M +$106K +1,135 +0.4%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$27.4M +$15.9M +170,004 +138%
NCA
74
Newbrook Capital Advisors
New York
$27.2M +$27.2M +290,643 New
GT
75
Glenmede Trust
Pennsylvania
$27.1M +$7.11M +75,873 +36%
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