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Expedia Group
EXPE

Overview Fund Activity

897 hedge funds and large institutions have $21.6B invested in Expedia Group in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 265 increasing their positions, 317 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+114
Holders Change %
+14.56%
% of All Funds
11.94%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.21%
New
190
Increased
265
Reduced
317
Closed
63
Calls
$844M
Puts
$741M
Net Calls
+$103M
Net Calls Change
+$223M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$230M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$123M
3
Macquarie Group
Macquarie Group
Australia
+$92.7M
4
UBS Group
UBS Group
Switzerland
+$86.8M
5
BAMCO Inc
BAMCO Inc
New York
+$80.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$183M
2
PCM
PAR Capital Management
Massachusetts
-$164M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$163M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$142M
5
VH
ValueAct Holdings
California
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFCL
876
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
PWA
877
Principia Wealth Advisory
Texas
$932 +$932 +5 New
MMCM
878
Murphy & Mullick Capital Management
New York
$932 +$932 +5 New
RAM
879
Riggs Asset Management
Pennsylvania
$746 – – –
KB
880
Kimelman & Baird
New York
$746 – – –
VWA
881
Valued Wealth Advisors
Utah
$746 +$746 +4 New
NL
882
NVWM LLC
Pennsylvania
$745 – – –
CIAS
883
CBIZ Investment Advisory Services
Ohio
$745 – – –
HWP
884
Highline Wealth Partners
California
$559 – – –
MA
885
Montag & Associates
Georgia
$559 – – –
MA
886
Modus Advisors
Minnesota
$559 +$559 +3 New
PWM
887
Parkworth Wealth Management
California
$559 +$559 +3 New
WW
888
Winnow Wealth
Texas
$513 +$513 +3 New
CPG
889
Cornerstone Planning Group
New Jersey
$507 +$338 +2 +200%
SFG
890
Stonebridge Financial Group
Pennsylvania
$373 +$373 +2 New
WBC
891
West Branch Capital
Massachusetts
$187 – – –
WA
892
WestEnd Advisors
North Carolina
$186 – – –
AWM
893
Activest Wealth Management
Florida
$186 +$186 +1 New
Parallax Volatility Advisers
894
Parallax Volatility Advisers
California
$186 +$186 +1 New
NC
895
NewSquare Capital
Pennsylvania
$186 +$186 +1 New
EWP
896
Elevation Wealth Partners
California
$135 – – –
IGM
897
Incline Global Management
New York
– -$9.82M -66,312 Closed
IAIM
898
International Assets Investment Management
Florida
– -$36.2K -62,027 Closed
KCM
899
Kodai Capital Management
Illinois
– -$7.22M -48,767 Closed
JIM
900
JCP Investment Management
Texas
– -$5.48M -37,000 Closed
34 35
36
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