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Expedia Group
EXPE

Overview Fund Activity

711 hedge funds and large institutions have $13.5B invested in Expedia Group in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 243 increasing their positions, 268 reducing their positions, and 95 closing their positions.

Holders
711
Holders Change
-16
Holders Change %
-2.2%
% of All Funds
11.34%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
83
Increased
243
Reduced
268
Closed
95
Calls
$634M
Puts
$598M
Net Calls
+$35.2M
Net Calls Change
+$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$957M
2
Amundi
2
Amundi
France
$454M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$62.7M
4
GCM
4
Glenview Capital Management
New York
$83.2M
5
LAM
5
Lyrical Asset Management
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.46M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.95M
4
Ameriprise
4
Ameriprise
Minnesota
$127M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$4.27M 41,451 +41,451 New
PI
202
PGGM Investments
Netherlands
$4.25M 41,224 +1,568 +4%
PI
203
PineBridge Investments
New York
$4.23M 41,026 +4,216 +11%
PCM
204
Penserra Capital Management
California
$4.19M 40,697 -7,240 -15%
HPG
205
Harvest Portfolios Group
Ontario, Canada
$4.17M 40,504 -3,839 -9%
B
206
Bailard
California
$4.06M 39,375 +3,273 +9%
CAM
207
ClariVest Asset Management
California
$4.05M 39,319 -2,721 -6%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$4.03M 39,059 +39,059 New
ASRS
209
Arizona State Retirement System
Arizona
$4.01M 38,905 -1,438 -4%
AB
210
Amalgamated Bank
New York
$3.98M 38,589 -171 -0.4%
MIM
211
MetLife Investment Management
New Jersey
$3.98M 38,583 -2,005 -5%
Macquarie Group
212
Macquarie Group
Australia
$3.97M 38,534 +22,353 +138%
Nomura Asset Management
213
Nomura Asset Management
Japan
$3.91M 37,965 -568 -1%
SCM
214
Silvant Capital Management
Georgia
$3.9M 37,792 -13,674 -27%
PI
215
Putnam Investments
Massachusetts
$3.85M 37,387 -767 -2%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$3.83M 37,185 +1,014 +3%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$3.77M 36,554 -1,305 -3%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$3.63M 35,237 -14,069 -29%
Creative Planning
219
Creative Planning
Kansas
$3.62M 35,120 +3,628 +12%
Nordea Investment Management
220
Nordea Investment Management
Sweden
$3.62M 34,849 +25,665 +279%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$3.59M 34,929 +11,989 +52%
Comerica Bank
222
Comerica Bank
Texas
$3.51M 34,100 +34,100 New
DC
223
Diametric Capital
Massachusetts
$3.51M 34,048 -62 -0.2%
SCM
224
Springhouse Capital Management
Connecticut
$3.5M 34,000 – –
Wolverine Trading
225
Wolverine Trading
Illinois
$3.5M 33,973 +2,070 +6%
7 8
9
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