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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 %
Wolverine Trading
801
Wolverine Trading
Illinois
– – -33,973 Closed
Twin Tree Management
802
Twin Tree Management
Texas
– – -32,546 Closed
BSG
803
Black Swift Group
Colorado
– – -26,000 Closed
Parallax Volatility Advisers
804
Parallax Volatility Advisers
California
– – -22,974 Closed
MC
805
Maverick Capital
Texas
– – -22,092 Closed
YIH
806
Y-Intercept (HK)
Hong Kong
– – -21,362 Closed
IAIM
807
International Assets Investment Management
Florida
– – -18,219 Closed
CC
808
Centiva Capital
New York
– – -15,802 Closed
WCM
809
Wedge Capital Management
North Carolina
– – -15,259 Closed
Simplex Trading
810
Simplex Trading
Illinois
– – -14,783 Closed
CA
811
Continuum Advisory
Idaho
– – -14,477 Closed
PMEF
812
Point72 Middle East FZE
United Arab Emirates
– – -14,047 Closed
AIM
813
Aquila Investment Management
New York
– – -12,000 Closed
SC
814
Shay Capital
New York
– – -11,625 Closed
OQS
815
Occudo Quantitative Strategies
Florida
– – -10,430 Closed
N
816
Natixis
France
– – -9,240 Closed
XSC
817
X-Square Capital
Puerto Rico
– – -9,090 Closed
SPA
818
Sherbrooke Park Advisers
New York
– – -8,537 Closed
LA
819
LBP AM
France
– – -7,903 Closed
DM
820
Diker Management
New York
– – -6,000 Closed
ESCM
821
Echo Street Capital Management
New York
– – -5,539 Closed
HT
822
Headlands Technologies
Illinois
– – -5,526 Closed
EP
823
Edgestream Partners
New Jersey
– – -5,258 Closed
JFG
824
Jefferies Financial Group
New York
– – -5,190 Closed
WCM
825
Washington Capital Management
Washington
– – -4,850 Closed
31 32
33
34 35