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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 %
ZIM
926
Zacks Investment Management
Illinois
– -$559K -3,776 Closed
PTC
927
Petrus Trust Company
Texas
– -$544K -3,674 Closed
LCM
928
Landscape Capital Management
New Jersey
– -$494K -3,335 Closed
SCA
929
Stonebridge Capital Advisors
Minnesota
– -$427K -2,886 Closed
ALAM
930
Asahi Life Asset Management
Japan
– -$391K -2,640 Closed
FTDI
931
First Trust Direct Indexing
Massachusetts
– -$388K -2,620 Closed
CF
932
Centaurus Financial
California
– -$383K -2,585 Closed
AG
933
Algert Global
California
– -$373K -2,523 Closed
PIM
934
Plato Investment Management
Australia
– -$367K -2,480 Closed
MPM
935
MBB Public Markets
Illinois
– -$346K -2,340 Closed
LP
936
LMR Partners
United Kingdom
– -$336K -2,270 Closed
WPW
937
Warther Private Wealth
Ohio
– -$326K -2,200 Closed
LSA
938
Lion Street Advisors
Texas
– -$300K -2,026 Closed
MIM
939
Meixler Investment Management
Arizona
– -$285K -1,927 Closed
DFCM
940
Dark Forest Capital Management
Puerto Rico
– -$254K -1,719 Closed
HOWA
941
Heritage Oak Wealth Advisors
Florida
– -$220K -1,484 Closed
TNA
942
True North Advisors
Texas
– -$215K -1,450 Closed
William Blair & Company
943
William Blair & Company
Illinois
– -$200K -1,353 Closed
GC
944
Globeflex Capital
California
– -$187K -1,260 Closed
IAS
945
IMA Advisory Services
Colorado
– -$129K -874 Closed
NS
946
NBC Securities
Alabama
– -$118K -802 Closed
ATS
947
Ashton Thomas Securities
New York
– -$118K -795 Closed
GSEP
948
Golden State Equity Partners
California
– -$54.5K -368 Closed
CA
949
Crewe Advisors
Utah
– -$28.3K -191 Closed
HBW
950
Hazlett, Burt & Watson
West Virginia
– -$13K -85 Closed
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