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EXPE - Expedia Group Inc Stock Price, Fair Value and News
114.02
USD
+0.57
(+0.50%)
Market Closed
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EXPE
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Funds-Owners-Holders
Which funds bought or sold EXPE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Rokos Capital Management LLP
NEW
Premium
Premium
Premium
Premium
185,233
2024-05-17
Plato Investment Management Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
225,993
2024-05-16
KLCM Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
20.00
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
3,421
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
3,785
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
169,182
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
590,000
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
52,289
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2,626
2024-05-16
Semmax Financial Advisors Inc.
NEW
Premium
Premium
Premium
Premium
25.00
2024-05-16
SkyView Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1,506
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
4,260
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
54,343
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
390,192
2024-05-15
Onex Canada Asset Management Inc.
REDUCED
Premium
Premium
Premium
Premium
13,256
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
431,841
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
21,504
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
18,556
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,012,070
2024-05-15
Morningstar Investment Services LLC
REDUCED
Premium
Premium
Premium
Premium
22,406
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10
25
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1–25 of 1010
Which funds are the top buyers of EXPE?
Fund Name
# Shares
$ Value
% Port.
Thrivent Financial for Lutherans
16,980,000
15,639,000
0.03%
VANGUARD GROUP INC
15,256,000
2,101,510,000
0.04%
INCOME RESEARCH & MANAGEMENT
13,780,000
12,691,400
8.56%
LORD, ABBETT & CO. LLC
12,813,000
11,801,000
0.04%
BlackRock Inc.
9,630,110
1,326,550,000
0.03%
STATE STREET CORP
5,465,810
752,915,000
0.03%
NEW YORK STATE COMMON RETIREMENT FUND
5,165,000
4,757,000
0.01%
JPMORGAN CHASE & CO
4,851,770
668,332,000
0.06%
OFI INVEST ASSET MANAGEMENT
4,604,600
8,183,660
0.22%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4,000,000
3,690,000
0.01%
Rows per page:
10
1–10 of 59
Which funds have put a big percent of portfolio in EXPE?
Fund Name
$ Value
% Port.
PAR CAPITAL MANAGEMENT INC
390,503,000
12.14%
Hengistbury Investment Partners LLP
27,400,000
12.03%
ValueAct Holdings, L.P.
470,357,000
10.35%
Ardmore Road Asset Management LP
51,656,200
9.10%
INCOME RESEARCH & MANAGEMENT
12,691,400
8.56%
PERMIT CAPITAL, LLC
13,007,000
8.30%
Tiger Legatus Capital Management, LLC
5,127,000
8.22%
Springhouse Capital Management, LP
3,504,380
6.34%
Patient Capital Management, LLC
100,502,000
4.89%
Incline Global Management LLC
15,040,500
4.78%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold EXPE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PointState Capital LP
95,284,800
Fiera Capital Corp
42,589,400
WESTFIELD CAPITAL MANAGEMENT CO LP
34,339,700
Rokos Capital Management LLP
25,514,000
Federation des caisses Desjardins du Quebec
24,150,400
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
20,593,600
TODD ASSET MANAGEMENT LLC
17,848,800
GOODNOW INVESTMENT GROUP, LLC
16,846,800
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
100,000
ASSETMARK, INC
84,366
EXCHANGE TRADED CONCEPTS, LLC
11,676
Smithfield Trust Co
11,270
VisionPoint Advisory Group, LLC
10,642
SRS Capital Advisors, Inc.
6,820
ORG Partners LLC
4,525
Smartleaf Asset Management LLC
4,100
Reductions
Fund Name
% Reduced
1832 Asset Management L.P.
-99.81
WINTON GROUP Ltd
-99.1
Psagot Value Holdings Ltd.
-98.42
PUTNAM INVESTMENTS LLC
-98.16
TWO SIGMA INVESTMENTS, LP
-98.13
MEEDER ASSET MANAGEMENT INC
-97.45
JANE STREET GROUP, LLC
-97.32
Harvest Fund Management Co., Ltd
-97.28
Sold off
Fund Name
$ Sold
NORGES BANK
-334,632,000
MARSHALL WACE, LLP
-91,982,800
MANE GLOBAL CAPITAL MANAGEMENT LP
-55,201,200
DSAM Partners (London) Ltd
-37,653,000
Grosvenor Holdings, L.L.C.
-36,841,000
Blue Grotto Capital, LLC
-16,177,200
LBP AM SA
-15,439,000
Nine27 Capital Management, LP
-13,126,800