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Expedia Group
EXPE

Overview Fund Activity

680 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 259 increasing their positions, 245 reducing their positions, and 137 closing their positions.

Holders
680
Holders Change
-66
Holders Change %
-8.85%
% of All Funds
11.76%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
259
Reduced
245
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$106M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$270M
4
SSA
4
Schonfeld Strategic Advisors
New York
$81.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$134M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$308M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$515M
3
Goldman Sachs
3
Goldman Sachs
New York
$138M
4
SC
4
Sculptor Capital
New York
$5.15M
5
ACM
5
Anomaly Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 16,898,096 +265,087 +2%
BlackRock
2
BlackRock
New York
$1.28B 13,686,932 +144,378 +1%
State Street
3
State Street
Massachusetts
$537M 5,727,288 +37,000 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$515M 5,500,813 -1,692,126 -24%
Artisan Partners
5
Artisan Partners
Wisconsin
$483M 5,158,498 -58,454 -1%
PCM
6
PAR Capital Management
Massachusetts
$371M 3,955,000 -245,000 -6%
DCP
7
D1 Capital Partners
New York
$308M 3,292,637 -2,862,000 -47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$298M 3,181,509 +185,280 +6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$279M 2,976,092 +441,561 +17%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$270M 2,884,294 +796,140 +38%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$246M 2,627,953 -53,989 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$237M 2,534,002 +632,240 +33%
Ameriprise
13
Ameriprise
Minnesota
$197M 2,098,473 +428,229 +26%
Citadel Advisors
14
Citadel Advisors
Florida
$183M 1,951,909 +1,932,082 +9,745%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$180M 1,926,346 +156,516 +9%
Invesco
16
Invesco
Georgia
$171M 1,828,809 +157,442 +9%
SCA
17
Southpoint Capital Advisors
New York
$169M 1,800,000 +300,000 +20%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$157M 1,676,184 -828,759 -33%
Northern Trust
19
Northern Trust
Illinois
$149M 1,585,033 +60,025 +4%
Amundi
20
Amundi
France
$140M 1,413,192 +637,218 +82%
Goldman Sachs
21
Goldman Sachs
New York
$138M 1,470,839 -1,508,377 -51%
Morgan Stanley
22
Morgan Stanley
New York
$138M 1,468,660 +34,127 +2%
Boston Partners
23
Boston Partners
Massachusetts
$137M 1,465,939 +86,277 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$137M 1,457,081 +539,667 +59%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$134M 1,432,393 +774,156 +118%
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