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EXPE - Expedia Group Inc Stock Price, Fair Value and News
137.75
USD
-1.24
(-0.89%)
Market Closed
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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
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
66,052
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
13,240
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
40,000
2024-03-19
Accent Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
2,500
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,901
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
15,466,500
2024-03-08
TRUST CO OF VERMONT
NEW
Premium
Premium
Premium
Premium
1.00
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
106,754
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,439,450
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,682,200
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
56,637
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
48,067
2024-02-28
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
NEW
Premium
Premium
Premium
Premium
170
2024-02-26
Integrated Advisors Network LLC
ADDED
Premium
Premium
Premium
Premium
8,376
2024-02-26
Neo Ivy Capital Management
ADDED
Premium
Premium
Premium
Premium
5,974
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
12,111
2024-02-23
Gordian Capital Singapore Pte Ltd
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-02-21
Garde Capital, Inc.
REDUCED
Premium
Premium
Premium
Premium
6,572
2024-02-21
Raleigh Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
172
2024-02-21
V-Square Quantitative Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,366
2024-02-20
Aurora Investment Counsel
ADDED
Premium
Premium
Premium
Premium
12,917
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
104
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
77,364
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
OARSMAN CAPITAL, INC.
NEW
Premium
Premium
Premium
Premium
2,345
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1–25 of 974
Which funds are the top buyers of EXPE?
Fund Name
# Shares
$ Value
% Port.
LORD, ABBETT & CO. LLC
24,453,000
23,177,000
0.08%
JANE STREET GROUP, LLC
21,991,000
20,528,600
-
Thrivent Financial for Lutherans
16,980,000
16,055,000
0.04%
LBP AM SA
16,260,000
15,439,000
0.34%
INCOME RESEARCH & MANAGEMENT
15,855,000
14,990,900,000
10.39%
VANGUARD GROUP INC
15,466,500
2,347,660,000
0.05%
BlackRock Inc.
9,944,090
1,509,410,000
0.04%
NEW YORK STATE COMMON RETIREMENT FUND
6,656,000
6,293,000
0.01%
RATIONAL ADVISORS LLC
6,125,000
5,791,190
0.12%
STATE STREET CORP
5,592,900
848,946,000
0.04%
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10
1–10 of 59
Which funds have put a big percent of portfolio in EXPE?
Fund Name
$ Value
% Port.
PAR CAPITAL MANAGEMENT INC
434,651,000
14.28%
ValueAct Holdings, L.P.
645,346,000
12.92%
Hengistbury Investment Partners LLP
30,192,700
12.23%
INCOME RESEARCH & MANAGEMENT
14,990,900,000
10.39%
Tiger Legatus Capital Management, LLC
5,127,000
8.22%
Patient Capital Management, LLC
141,998,000
7.52%
Ancient Art, L.P.
44,968,800
7.50%
Springhouse Capital Management, LP
3,504,380
6.34%
Incline Global Management LLC
17,015,200
5.36%
MANE GLOBAL CAPITAL MANAGEMENT LP
55,201,200
5.33%
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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
ValueAct Holdings, L.P.
645,346,000
NORGES BANK
334,632,000
Whale Rock Capital Management LLC
238,024,000
Holocene Advisors, LP
64,741,800
MANE GLOBAL CAPITAL MANAGEMENT LP
55,201,200
Ancient Art, L.P.
44,968,800
Kodai Capital Management LP
38,071,700
Hengistbury Investment Partners LLP
30,192,700
Additions
Fund Name
% Increased
Livforsakringsbolaget Skandia, Omsesidigt
16,350
MERCER GLOBAL ADVISORS INC /ADV
7,897
CITADEL ADVISORS LLC
2,898
PUTNAM INVESTMENTS LLC
418
RBF Capital, LLC
250
RBF Capital, LLC
250
Voya Investment Management LLC
195
Voya Investment Management LLC
195
Reductions
Fund Name
% Reduced
VisionPoint Advisory Group, LLC
-99.92
Larson Financial Group LLC
-99.54
FWL INVESTMENT MANAGEMENT, LLC
-99.47
ORG Partners LLC
-99.1
Psagot Value Holdings Ltd.
-98.42
PUTNAM INVESTMENTS LLC
-98.16
GPS Wealth Strategies Group, LLC
-96.3
Banque Cantonale Vaudoise
-90.76
Sold off
Fund Name
$ Sold
Southpoint Capital Advisors LP
-46,381,500
Consolidated Press International Holdings Ltd
-19,188,900
Lodge Hill Capital, LLC
-10,461,600
Pale Fire Capital SE
-8,380,930
ExodusPoint Capital Management, LP
-7,185,000
Forge First Asset Management Inc.
-6,462,490
Ilmarinen Mutual Pension Insurance Co
-5,154,000
Trexquant Investment LP
-5,125,880