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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 %
SYBT
101
Stock Yards Bank & Trust
Kentucky
$23.4M 154,049 -5,873 -4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$23.3M 153,272 +1,110 +0.7%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$23.1M 151,915 +151,915 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$23M 151,449 -227,835 -60%
BA
105
Bridgewater Associates
Connecticut
$22.6M 149,127 -18,725 -11%
Victory Capital Management
106
Victory Capital Management
Texas
$22.6M 148,691 +45,015 +43%
TC
107
TwinBeech Capital
New York
$21.9M 144,388 +144,388 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$21.5M 141,316 -17,167 -11%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$20.9M 137,928 -213,628 -61%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$20.7M 136,220 -3,642 -3%
CW
111
Connectus Wealth
Ohio
$20.6M 136,033 +3,582 +3%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$20.2M 133,413 +31,945 +31%
CSS
113
Cubist Systematic Strategies
Connecticut
$20.1M 132,562 +20,531 +18%
BSA
114
Braun Stacey Associates
New York
$20M 132,028 +31,883 +32%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$19.9M 130,810 +19,042 +17%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 130,488 -26,164 -17%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$19.7M 129,500 -7,500 -5%
Walleye Capital
118
Walleye Capital
New York
$19.6M 129,108 +129,108 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$19M 130,928 – –
RRAM
120
River Road Asset Management
Kentucky
$19M 124,878 -131,161 -51%
Canada Life
121
Canada Life
Manitoba, Canada
$19M 125,511 -461 -0.4%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$18.5M 122,183 -16,416 -12%
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$17.9M 118,020 +36,411 +45%
SOMRS
124
State of Michigan Retirement System
Michigan
$17.9M 117,964 +76,400 +184%
IGM
125
Incline Global Management
New York
$17M 112,097 -64,823 -37%
3 4
5
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