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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ST
751
Smithfield Trust
Pennsylvania
$3K 20 -25 -56%
TWM
752
Tradition Wealth Management
Minnesota
$3K 20 +20 New
SIC
753
SJS Investment Consulting
Ohio
$2.89K 19 -1 -5%
TCA
754
Trifecta Capital Advisors
Illinois
$2.73K 18 – –
RFG
755
REAP Financial Group
Texas
$2.73K 18 +18 New
AA
756
Addison Advisors
Vermont
$2.58K 17 – –
IRC
757
Investors Research Corp
Georgia
$2.58K 17 – –
TFA
758
Toth Financial Advisory
Virginia
$2.28K 15 – –
LFA
759
Level Financial Advisors
New York
$2.28K 15 – –
VAG
760
VisionPoint Advisory Group
Texas
$2.13K 14 -17,209 -100%
TFA
761
Transamerica Financial Advisors
Florida
$2K 8 – –
CAL
762
Capital Advisors Ltd
Ohio
$2K 10 – –
NFA
763
Northwest Financial Advisors
Virginia
$1.97K 13 +13 New
DPW
764
DiNuzzo Private Wealth
Pennsylvania
$1.82K 12 +12 New
OIA
765
Optimum Investment Advisors
Illinois
$1.82K 12 – –
GCS
766
Gordian Capital (Singapore)
Singapore
$1.67K 11 – –
DF
767
Dunhill Financial
United Kingdom
$1.64K 11 +11 New
S
768
Sachetta
Massachusetts
$1.37K 9 +9 New
AssetMark Inc
769
AssetMark Inc
California
$1.37K 9 +8 +800%
HCM
770
Highlander Capital Management
New Jersey
$1.06K 7 – –
AW
771
Avion Wealth
Texas
$1K 5 -5 -50%
VNA
772
Valley National Advisers
Pennsylvania
$1K 10 +5 +100%
CHA
773
Carmichael Hill & Associates
Maryland
$911 6 – –
APC
774
Aspire Private Capital
North Carolina
$910 6 – –
AAP
775
Arax Advisory Partners
Colorado
$759 5 +5 New
29 30
31
32 33