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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$11.8M 77,803 -55,087 -41%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M 77,364 -3,213 -4%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M 76,802 -176,350 -70%
LWIC
154
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.6M 76,730 +19,270 +34%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$11.3M 74,477 -3,004 -4%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$11.2M 74,038 -149,345 -67%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$11.1M 72,989 +38,140 +109%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$11.1M 72,987 -16,802 -19%
KCM
159
Kornitzer Capital Management
Kansas
$11.1M 72,952 -46,500 -39%
IMRF
160
Illinois Municipal Retirement Fund
Illinois
$11M 72,532 +418 +0.6%
PHK
161
Point72 Hong Kong
Hong Kong
$10.9M 71,994 +71,994 New
SCA
162
Stonebridge Capital Advisors
Minnesota
$10.7M 70,582 +488 +0.7%
HF
163
HRT Financial
New York
$10.7M 70,534 -159,049 -69%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$10.7M 70,491 -37,289 -35%
CANY
165
Caxton Associates (New York)
New York
$10.7M 70,389 +70,389 New
PAM
166
Panagora Asset Management
Massachusetts
$10.6M 70,106 -415,543 -86%
MIH
167
Meitav Investment House
Israel
$10.6M 69,844 -5,564 -7%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$10.3M 67,640 -82,718 -55%
AAF
169
Andra AP-fonden
Sweden
$10.2M 66,900 +6,500 +11%
AIM
170
Achmea Investment Management
Netherlands
$10.1M 66,755 -6,253 -9%
Nomura Holdings
171
Nomura Holdings
Japan
$10M 66,052 +42,342 +179%
PP
172
Prospector Partners
Connecticut
$10M 65,900 +290 +0.4%
HighTower Advisors
173
HighTower Advisors
Illinois
$9.89M 65,129 +46,962 +259%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$9.86M 64,973 -2,589 -4%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$9.82M 64,708 -12,698 -16%
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