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Expedia Group
EXPE

Overview Fund Activity

787 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
787
Holders Change
+77
Holders Change %
+10.85%
% of All Funds
11.54%
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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$39.9M 262,592 +235 +0.1%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$38.9M 256,492 +169,656 +195%
National Pension Service
78
National Pension Service
South Korea
$38.9M 256,489 – –
Wells Fargo
79
Wells Fargo
California
$38.4M 253,260 +10,540 +4%
KCM
80
Kodai Capital Management
Illinois
$38.1M 250,818 +250,818 New
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.8M 242,207 -60,389 -20%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$36.2M 238,093 -133,142 -36%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$34.5M 227,556 -4,337 -2%
USGIU
84
U.S. Global Investors (USGI)
Texas
$34.4M 226,674 -53,464 -19%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$33.4M 220,000 +131,907 +150%
First Trust Advisors
86
First Trust Advisors
Illinois
$31.4M 207,157 +54,511 +36%
AllianceBernstein
87
AllianceBernstein
Tennessee
$31M 204,364 -166,067 -45%
HIP
88
Hengistbury Investment Partners
United Kingdom
$30.2M 198,911 +198,911 New
CS
89
Credit Suisse
Switzerland
$30M 197,353 -39,250 -17%
PI
90
Putnam Investments
Massachusetts
$29.4M 193,891 +156,504 +419%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$28.4M 186,974 +206 +0.1%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$27.1M 178,377 -7,947 -4%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$27M 177,605 -4,145 -2%
GAI
94
General American Investors
New York
$26.3M 173,157 -25,000 -13%
Principal Financial Group
95
Principal Financial Group
Iowa
$26.1M 172,211 -9,311 -5%
WG
96
Winton Group
United Kingdom
$25.8M 170,078 +170,078 New
UBS Group
97
UBS Group
Switzerland
$25.6M 168,930 -167,167 -50%
GLA
98
Great Lakes Advisors
Illinois
$25.2M 165,824 -950 -0.6%
KBC Group
99
KBC Group
Belgium
$24.8M 163,543 -5,667 -3%
ICM
100
Invenomic Capital Management
Massachusetts
$24.1M 158,901 -239,669 -60%
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4
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