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Expedia Group
EXPE

Overview Fund Activity

687 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 227 reducing their positions, and 74 closing their positions.

Holders
687
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
11%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
91
Increased
263
Reduced
227
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$112M
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Invesco
3
Invesco
Georgia
$267M
4
Morgan Stanley
4
Morgan Stanley
New York
$223M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$165M
3
PCM
3
Palestra Capital Management
New York
$48.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$123M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$16.4M 169,522 -8,430 -5%
Prudential Financial
102
Prudential Financial
New Jersey
$16.2M 167,837 +1,690 +1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$15.9M 164,317 -4,190 -2%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$15.9M 163,841 -6,442 -4%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$15.5M 159,755 +150,001 +1,538%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M 159,126 +932 +0.6%
C
107
Chescapmanager
Maryland
$15.4M 159,000 -30,000 -16%
VRS
108
Virginia Retirement Systems
Virginia
$15.2M 156,799 -31,201 -17%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$14.4M 148,000 -5,100 -3%
CFM
110
Coronation Fund Managers
South Africa
$14.2M 146,791 +146,791 New
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$14.1M 144,949 +41,773 +40%
RJA
112
Raymond James & Associates
Florida
$13.7M 141,635 +42,595 +43%
Canada Life
113
Canada Life
Manitoba, Canada
$13.6M 139,500 -900 -0.6%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$13.4M 138,570 -176,999 -56%
GH
115
GAM Holding
Switzerland
$13.4M 138,103 -76,450 -36%
BA
116
Bridgewater Associates
Connecticut
$13.2M 135,802 +1,253 +0.9%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$13.1M 135,318 +4,052 +3%
MC
118
Maverick Capital
Texas
$12.9M 132,459 -59,878 -31%
PCM
119
Patient Capital Management
Maryland
$12.7M 130,600 -1,425 -1%
ARAM
120
Ardmore Road Asset Management
New York
$12.7M 130,600 +70,600 +118%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$12.6M 130,148 +56,079 +76%
Jennison Associates
122
Jennison Associates
New York
$12.5M 129,118 -118,857 -48%
SSA
123
Schonfeld Strategic Advisors
New York
$12.4M 127,506 -208,874 -62%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$12M 123,160 -7,674 -6%
KCM
125
Kornitzer Capital Management
Kansas
$11.6M 119,452 -32,910 -22%
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5
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