Expedia Group
EXPE
EXPE
783 hedge funds and large institutions have $16.7B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 262 increasing their positions, 309 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.29% less ownership
Funds ownership: 94.03% → 90.73% (-3.3%)
15% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 309
22% less call options, than puts
Call options by funds: $422M | Put options by funds: $542M
Holders
783
Holding in Top 10
11
Calls
$422M
Puts
$542M
Top Buyers
| 1 | +$212M | |
| 2 | +$172M | |
| 3 | +$88.3M | |
| 4 |
Millennium Management
New York
|
+$77.8M |
| 5 |
Alkeon Capital Management
New York
|
+$73.9M |
Top Sellers
| 1 | -$203M | |
| 2 | -$146M | |
| 3 | -$119M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$77M |