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Expedia Group
EXPE

Overview Fund Activity

727 hedge funds and large institutions have $14.5B invested in Expedia Group in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 246 increasing their positions, 246 reducing their positions, and 82 closing their positions.

Holders
727
Holders Change
+40
Holders Change %
+5.82%
% of All Funds
11.47%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
127
Increased
246
Reduced
246
Closed
82
Calls
$407M
Puts
$526M
Net Calls
-$118M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$193M
2
LAM
2
Lyrical Asset Management
New York
$151M
3
Fidelity International
3
Fidelity International
Bermuda
$363M
4
Morgan Stanley
4
Morgan Stanley
New York
$360M
5
PCM
5
Patient Capital Management
Maryland
$99.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
DCP
2
D1 Capital Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$1.35B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$82.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$20.2M 185,024 -13,536 -7%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$19.4M 171,797 +7,956 +5%
GLA
103
Great Lakes Advisors
Illinois
$18.9M 172,963 -73,436 -30%
Man Group
104
Man Group
United Kingdom
$18.8M 171,838 +171,838 New
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M 170,808 +67,139 +65%
MC
106
Maverick Capital
Texas
$18.4M 167,842 +35,383 +27%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$18.4M 167,813 +32,495 +24%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$18.2M 166,642 -441,570 -73%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$18.2M 166,035 +158,535 +2,114%
PFCS
110
Pale Fire Capital SE
Czech Republic
$17.6M 161,313 +161,313 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$17.4M 159,373 -10,149 -6%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$17.4M 159,316 -68,882 -30%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$17.3M 157,842 -6,475 -4%
SYBT
114
Stock Yards Bank & Trust
Kentucky
$17.2M 157,236 +157,236 New
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$17.1M 156,624 -20,738 -12%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M 149,959 -9,167 -6%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$16.1M 146,850 +98,140 +201%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$16M 146,135 +7,565 +5%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$15.8M 144,256 -134,921 -48%
TAM
120
Tocqueville Asset Management
New York
$15.6M 142,269 +92,485 +186%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$15.5M 142,100 -5,900 -4%
CW
122
Connectus Wealth
Ohio
$15.3M 140,039 +61,534 +78%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$15.3M 139,588 +9,440 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M 137,677 +94,777 +221%
LHC
125
Lodge Hill Capital
New York
$14.4M 131,500 +131,500 New
3 4
5
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