EXPE icon

Expedia Group
EXPE

Overview Fund Activity

746 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 307 increasing their positions, 250 reducing their positions, and 211 closing their positions.

Holders
746
Holders Change
-128
Holders Change %
-14.65%
% of All Funds
12.61%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
307
Reduced
250
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$283M
4
Fidelity International
4
Fidelity International
Bermuda
$86.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$83.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.75M
3
DCP
3
D1 Capital Partners
New York
$584M
4
FAM
4
Fred Alger Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$18.2M +$5.22M +55,052 +40%
Allianz Asset Management
102
Allianz Asset Management
Germany
$18.2M -$57.6M -607,322 -76%
GLA
103
Great Lakes Advisors
Illinois
$18.1M -$970K -10,234 -5%
GH
104
GAM Holding
Switzerland
$17.7M +$17.7M +186,236 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$17.5M +$13.5M +141,984 +331%
Jennison Associates
106
Jennison Associates
New York
$16.9M +$629K +6,632 +4%
TAM
107
Tocqueville Asset Management
New York
$16.4M -$28.4K -300 -0.2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$894K +9,423 +6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$16.1M -$380K -4,011 -2%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$16M +$2.46M +25,896 +18%
CS
111
Credit Suisse
Switzerland
$15.9M -$2.59M -27,333 -14%
GAI
112
General American Investors
New York
$15.8M +$7.4M +78,000 +88%
RRAM
113
River Road Asset Management
Kentucky
$15.6M +$15.6M +164,715 New
HIIFS
114
Harel Insurance Investments & Financial Services
Israel
$15.6M – – –
RJA
115
Raymond James & Associates
Florida
$15.4M +$2.7M +28,504 +21%
Canada Life
116
Canada Life
Manitoba, Canada
$15.3M +$3.18M +33,484 +26%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$15M +$94.8K +1,000 +0.6%
Prudential Financial
118
Prudential Financial
New Jersey
$14.9M +$217K +1,871 +1%
CSS
119
Cubist Systematic Strategies
Connecticut
$14.8M +$6.1M +64,278 +70%
RCM
120
Rokos Capital Management
United Kingdom
$14.6M +$14.6M +159,587 New
EVM
121
Eaton Vance Management
Massachusetts
$14.6M -$1.39M -14,688 -9%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$14.3M +$4.55M +48,003 +46%
KCM
123
Kornitzer Capital Management
Kansas
$13.8M +$1.73M +18,232 +14%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$13.8M +$1.9M +20,041 +16%
PAM
125
Panagora Asset Management
Massachusetts
$13.3M -$25.1K -265 -0.2%
3 4
5
6 7