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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 %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$48.5M 500,298 +390,970 +358%
Franklin Resources
52
Franklin Resources
California
$46.1M 475,263 +15,624 +3%
UBS Group
53
UBS Group
Switzerland
$45.9M 473,273 -48,872 -9%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$45.9M 473,209 +175,669 +59%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$43.9M 452,276 -2,226 -0.5%
Millennium Management
56
Millennium Management
New York
$42.2M 435,030 -518,185 -54%
CS
57
Credit Suisse
Switzerland
$42.2M 434,576 +179,768 +71%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$42M 432,744 +133,615 +45%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$41.1M 423,545 +47,297 +13%
GC
60
GMT Capital
Georgia
$39.5M 406,800 +406,800 New
GCM
61
Glenview Capital Management
New York
$37.2M 383,038 -121,508 -24%
USGIU
62
U.S. Global Investors (USGI)
Texas
$35.3M 363,504 -81,695 -18%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$32.8M 307,325 -66,472 -18%
Barclays
64
Barclays
United Kingdom
$32.5M 334,862 -105,561 -24%
Citigroup
65
Citigroup
New York
$31.9M 328,456 -46,316 -12%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$30.2M 311,655 +71,251 +30%
Kovitz Investment Group Partners
67
Kovitz Investment Group Partners
Illinois
$30.1M 309,740 +21,734 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$29.5M 303,875 +14,518 +5%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$29.4M 303,400 +289,936 +2,153%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$29.2M 300,431 +23,774 +9%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$28.5M 293,891 -4,858 -2%
PC
72
Pelham Capital
United Kingdom
$28.4M 292,428 -244,722 -46%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$28.4M 292,265 -25,785 -8%
PAM
74
Panagora Asset Management
Massachusetts
$28.4M 292,198 +1,413 +0.5%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$27.1M 279,177 -390,171 -58%
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