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Expedia Group
EXPE

Overview Fund Activity

787 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.

Holders
787
Holders Change
+77
Holders Change %
+10.85%
% of All Funds
11.54%
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 Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$75.3M 495,941 +461,012 +1,320%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$75.1M 494,809 +197,292 +66%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$71.6M 471,909 -43,382 -8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$65.4M 430,991 -27,800 -6%
Holocene Advisors
55
Holocene Advisors
New York
$64.7M 426,522 +426,522 New
Barclays
56
Barclays
United Kingdom
$64.6M 425,435 -51,405 -11%
Federated Hermes
57
Federated Hermes
Pennsylvania
$59.3M 390,363 -269,838 -41%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$58.6M 385,812 +74,326 +24%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$57.7M 380,228 +24,862 +7%
MGCM
60
Mane Global Capital Management
New York
$55.2M 363,668 +363,668 New
A
61
AustralianSuper
Australia
$54M 355,871 +43,820 +14%
GC
62
GMT Capital
Georgia
$53.1M 349,700 -67,000 -16%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$51.1M 336,957 -5,723 -2%
AAP
64
Aristotle Atlantic Partners
Florida
$50.2M 330,565 +2,335 +0.7%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$46.7M 307,502 +303,657 +7,897%
AA
66
Ancient Art
Texas
$45M 296,257 +296,257 New
Jane Street
67
Jane Street
New York
$44.7M 294,341 -100,552 -25%
JAM
68
Jupiter Asset Management
United Kingdom
$44.4M 292,671 +290,424 +12,925%
GT
69
Glenmede Trust
Pennsylvania
$42.6M 280,571 -9,884 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$42.2M 277,910 -9,659 -3%
SCP
71
Seizert Capital Partners
Michigan
$42M 276,521 -841 -0.3%
Lazard Asset Management
72
Lazard Asset Management
New York
$41.8M 275,447 +16,308 +6%
Deutsche Bank
73
Deutsche Bank
Germany
$40.6M 267,673 -55,294 -17%
Citigroup
74
Citigroup
New York
$40.5M 266,804 +91,853 +53%
RJA
75
Raymond James & Associates
Florida
$40M 263,351 +15,759 +6%
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