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Expedia Group
EXPE

Overview Fund Activity

599 hedge funds and large institutions have $16B invested in Expedia Group in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-35
Holders Change %
-5.52%
% of All Funds
13.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
66
Increased
215
Reduced
224
Closed
91
Calls
$340M
Puts
$473M
Net Calls
-$133M
Net Calls Change
+$157M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$739M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.14B
3
PCM
3
PAR Capital Management
Massachusetts
$1.27B
4
Ameriprise
4
Ameriprise
Minnesota
$118M
5
ACM
5
Altimeter Capital Management
Massachusetts
$452M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$690M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Bank of America
3
Bank of America
North Carolina
$80.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$190M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Twin Capital Management
Pennsylvania
$3.3M +$810K +6,090 +32%
PCIA
227
Prime Capital Investment Advisors
Kansas
$3.27M – – –
AO
228
Allen Operations
New York
$3.26M – – –
XK
229
Xact Kapitalforvaltning
Sweden
$3.23M +$200K +1,503 +7%
OA
230
Oxbow Advisors
Texas
$3.22M +$3.22M +24,195 New
Citadel Advisors
231
Citadel Advisors
Florida
$3.15M -$25.1M -188,268 -89%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M +$166K +1,250 +6%
CP
233
Camelot Portfolios
Ohio
$3.07M -$72.4K -544 -2%
TPSF
234
Texas Permanent School Fund
Texas
$3.04M +$9.58K +72 +0.3%
AIM
235
Allen Investment Management
New York
$3.02M – – –
Nomura Asset Management
236
Nomura Asset Management
Japan
$3.01M +$2.79K +21 +0.1%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$3M -$5.74M -43,155 -66%
URS
238
Utah Retirement Systems
Utah
$2.99M +$26.9K +202 +0.9%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.94M -$218K -1,642 -7%
SBH
240
Segall Bryant & Hamill
Illinois
$2.93M +$278K +2,093 +11%
EP
241
Elkfork Partners
Oregon
$2.9M +$193K +1,452 +7%
MIM
242
Marco Investment Management
Georgia
$2.86M +$114K +858 +4%
AC
243
Alexandria Capital
Virginia
$2.86M -$4.66K -35 -0.2%
MLIC
244
Mandatum Life Insurance Company
Finland
$2.84M – – –
ERSOT
245
Employees Retirement System of Texas
Texas
$2.79M – – –
MSV
246
MN Services Vermogensbeheer
Netherlands
$2.78M – – –
TAF
247
Tredje AP-fonden
Sweden
$2.74M +$1.6M +12,002 +140%
CWM
248
CIBC World Markets
New York
$2.74M +$676K +5,080 +33%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.67M +$482K +3,619 +22%
HCMT
250
Highland Capital Management (Texas)
Texas
$2.66M – – –
8 9
10
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