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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 %
MIM
201
MetLife Investment Management
New Jersey
$4.27M 44,020 -1,329 -3%
ASRS
202
Arizona State Retirement System
Arizona
$4.25M 43,774 +740 +2%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$4.24M 43,693 -4,544 -9%
GIM
204
Granahan Investment Management
Massachusetts
$4.2M 43,337 +16,287 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.16M 42,900 +42,900 New
PI
206
PGGM Investments
Netherlands
$4.06M 41,880 +9,162 +28%
AB
207
Amalgamated Bank
New York
$3.95M 40,690 -329 -0.8%
SOMRS
208
State of Michigan Retirement System
Michigan
$3.94M 40,564 -400 -1%
AC
209
Asio Capital
Kentucky
$3.91M 40,310 +11,010 +38%
WIA
210
Westbourne Investment Advisors
Maryland
$3.91M 40,284 +4,811 +14%
HA
211
Heartland Advisors
Wisconsin
$3.89M 40,057 -5,980 -13%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.88M 39,940 -907 -2%
Nomura Asset Management
213
Nomura Asset Management
Japan
$3.77M 38,888 +2,208 +6%
FAF
214
Fjarde Ap-fonden
Sweden
$3.77M 38,854 +1,200 +3%
B
215
Bailard
California
$3.64M 37,481 +5,353 +17%
EAM
216
Eagle Asset Management
Florida
$3.62M 37,357 +37,357 New
BC
217
Brookfield Corp
Ontario, Canada
$3.61M 37,192 +22,081 +146%
LOAMU
218
Lombard Odier Asset Management (USA)
New York
$3.59M 37,000 -3,000 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.51M 36,124 +29,157 +419%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$3.48M 35,881 +910 +3%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$3.45M 35,550 +307 +0.9%
FRAF
222
Första AP-fonden
Sweden
$3.34M 34,400 -6,200 -15%
X
223
Xponance
Pennsylvania
$3.33M 34,360 -181 -0.5%
SCM
224
Springhouse Capital Management
Connecticut
$3.3M 34,000 – –
UOC
225
UBS O'Connor
Illinois
$3.3M 34,000 +34,000 New
7 8
9
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