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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 %
TWD
776
True Wealth Design
Ohio
$608 4 +2 +100%
OP
777
ORG Partners
Indiana
$607 4 -439 -99%
CWC
778
Carolinas Wealth Consulting
North Carolina
$607 4 – –
DWA
779
Delos Wealth Advisors
Texas
$456 3 – –
HWP
780
Highline Wealth Partners
California
$455 3 – –
TWP
781
TFO Wealth Partners
Ohio
$304 2 – –
EWM
782
Evermay Wealth Management
Virginia
$304 2 +2 New
JFGIW
783
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$304 2 +2 New
LFG
784
Larson Financial Group
Missouri
$152 1 -216 -100%
M
785
MOTCO
Texas
$152 1 – –
WA
786
WestEnd Advisors
North Carolina
$152 1 – –
CPG
787
Cornerstone Planning Group
New Jersey
$152 1 – –
TCOV
788
Trust Company of Vermont
Vermont
$152 1 +1 New
EWP
789
Elevation Wealth Partners
California
– – – –
DWM
790
Dogwood Wealth Management
Kansas
– – – –
SCA
791
Southpoint Capital Advisors
New York
– – -450,000 Closed
CPIH
792
Consolidated Press International Holdings
Australia
– – -186,173 Closed
LHC
793
Lodge Hill Capital
New York
– – -101,500 Closed
LCM
794
Laurion Capital Management
New York
– – -92,507 Closed
PFCS
795
Pale Fire Capital SE
Czech Republic
– – -81,313 Closed
ECM
796
ExodusPoint Capital Management
New York
– – -69,713 Closed
FFAM
797
Forge First Asset Management
Canada
– – -62,700 Closed
IMPI
798
Ilmarinen Mutual Pension Insurance
Finland
– – -50,000 Closed
TI
799
Trexquant Investment
Connecticut
– – -49,732 Closed
WorldQuant Millennium Advisors
800
WorldQuant Millennium Advisors
New York
– – -43,338 Closed
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