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Expedia Group
EXPE

Overview Fund Activity

788 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
788
Holders Change
+77
Holders Change %
+10.83%
% of All Funds
11.55%
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 %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$16.9M 111,638 +72,579 +186%
GC
127
Grimes & Company
Massachusetts
$16.9M 111,362 +2,401 +2%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$16.3M 107,509 -87,036 -45%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$16.3M 107,489 -4,910 -4%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$16.2M 107,006 -63,446 -37%
BGC
131
Blue Grotto Capital
Georgia
$16.2M 106,576 +4,694 +5%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$15.7M 103,335 -75,409 -42%
CA
133
CSM Advisors
Pennsylvania
$15.6M 102,874 -5,013 -5%
Swedbank
134
Swedbank
Sweden
$15.4M 101,411 -84,650 -45%
Axa
135
Axa
France
$15.4M 101,178 +98,918 +4,377%
WPI
136
Walter Public Investments
Canada
$15.1M 99,629 – –
Prudential Financial
137
Prudential Financial
New Jersey
$14.3M 96,996 -21,081 -18%
PC
138
Permit Capital
Pennsylvania
$14.3M 94,425 – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M 92,202 -3,123 -3%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$13.8M 91,232 +10,597 +13%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$13.7M 90,563 -39,067 -30%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$13.6M 89,352 +54,115 +154%
WAM
143
Wilson Asset Management
Australia
$13.1M 86,522 -12,386 -13%
SPS
144
Susquehanna Portfolio Strategies
Pennsylvania
$13M 85,934 +85,934 New
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$12.5M 82,473 -27,625 -25%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$12.3M 80,836 -78,138 -49%
ARAM
147
Ardmore Road Asset Management
New York
$12.1M 80,000 -120,000 -60%
ISL
148
Ingalls & Snyder LLC
New York
$12.1M 79,851 +2,258 +3%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$12.1M 79,718 -2,097 -3%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M 79,526 -9,267 -10%
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