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Expedia Group
EXPE

Overview Fund Activity

787 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
787
Holders Change
+77
Holders Change %
+10.85%
% of All Funds
11.54%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B 15,466,475 -385,187 -2%
BlackRock
2
BlackRock
New York
$1.51B 9,944,093 -314,171 -3%
State Street
3
State Street
Massachusetts
$849M 5,592,897 +163,247 +3%
VH
4
ValueAct Holdings
California
$645M 4,251,568 +4,251,568 New
Artisan Partners
5
Artisan Partners
Wisconsin
$611M 4,027,087 -337,021 -8%
Morgan Stanley
6
Morgan Stanley
New York
$579M 3,815,606 -5,466,604 -59%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$565M 3,719,860 +107,931 +3%
Invesco
8
Invesco
Georgia
$504M 3,321,486 +584,000 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$474M 3,128,931 -17,026 -0.5%
PCM
10
PAR Capital Management
Massachusetts
$435M 2,863,500 -586,500 -17%
Fidelity International
11
Fidelity International
Bermuda
$380M 2,503,482 -270,138 -10%
Boston Partners
12
Boston Partners
Massachusetts
$350M 2,306,718 -261,112 -10%
Norges Bank
13
Norges Bank
Norway
$335M 2,204,573 +374,821 +20%
LAM
14
Lyrical Asset Management
New York
$273M 1,796,068 +13,792 +0.8%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$270M 1,777,538 -1,287,272 -42%
Citadel Advisors
16
Citadel Advisors
Florida
$241M 1,587,872 +1,534,918 +2,899%
WRCM
17
Whale Rock Capital Management
Massachusetts
$238M 1,568,117 +1,568,117 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$218M 1,439,448 +59,352 +4%
Northern Trust
19
Northern Trust
Illinois
$216M 1,421,280 -136,536 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$215M 1,418,161 -301,859 -18%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$210M 1,359,485 +411,383 +43%
Bessemer Group
22
Bessemer Group
New Jersey
$209M 1,378,521 -14,513 -1%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$204M 1,343,665 -474,827 -26%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$185M 1,220,887 +22,842 +2%
ClearBridge Investments
25
ClearBridge Investments
New York
$143M 942,033 -7,390 -0.8%
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