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Expedia Group
EXPE

Overview Fund Activity

770 hedge funds and large institutions have $15B invested in Expedia Group in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 272 increasing their positions, 306 reducing their positions, and 124 closing their positions.

Holders
770
Holders Change
-47
Holders Change %
-5.75%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
91
Increased
272
Reduced
306
Closed
124
Calls
$515M
Puts
$541M
Net Calls
-$25.6M
Net Calls Change
-$1.3M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$364M
2
Norges Bank
2
Norges Bank
Norway
$460M
3
Citadel Advisors
3
Citadel Advisors
Florida
$224M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$334M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$68.7M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.76M
4
Boston Partners
4
Boston Partners
Massachusetts
$183M
5
Ameriprise
5
Ameriprise
Minnesota
$90.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30M 238,356 +13,676 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28.6M 227,300 +1,307 +0.6%
Franklin Resources
78
Franklin Resources
California
$28.6M 227,277 -399,176 -64%
FCIM
79
Fairview Capital Investment Management
California
$27.4M 217,434 +67,934 +45%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$27.4M 217,286 +16,856 +8%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$26.7M 211,569 +78,386 +59%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$26.1M 206,985 +13,206 +7%
RRAM
83
River Road Asset Management
Kentucky
$25.8M 204,780 +8,383 +4%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$25.3M 200,898 -255,608 -56%
RJA
85
Raymond James & Associates
Florida
$24.4M 193,477 -39,445 -17%
SYBT
86
Stock Yards Bank & Trust
Kentucky
$23.5M 186,289 +2,521 +1%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$23.1M 183,451 -20,128 -10%
LWIC
88
Leith Wheeler Investment Counsel
British Columbia, Canada
$22.7M 180,292 +73,032 +68%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$22.7M 179,804 +24,937 +16%
WP
90
Woodline Partners
California
$22.5M 178,721 -368,413 -67%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$22.5M 178,400 +28,400 +19%
GAI
92
General American Investors
New York
$21.8M 173,157 – –
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$21.8M 172,930 +29,656 +21%
Principal Financial Group
94
Principal Financial Group
Iowa
$21.7M 172,045 -6,582 -4%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M 170,655 +30,744 +22%
Swedbank
96
Swedbank
Sweden
$21.3M 169,076 +8,026 +5%
ECM
97
Engine Capital Management
New York
$20.8M 164,700 +164,700 New
TAM
98
Todd Asset Management
Kentucky
$20.2M 160,444 +30,870 +24%
First Trust Advisors
99
First Trust Advisors
Illinois
$20.2M 160,179 -88,405 -36%
USGIU
100
U.S. Global Investors (USGI)
Texas
$19.7M 174,808 -17,880 -9%
2 3
4
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