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Expedia Group
EXPE

Overview Fund Activity

553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-112
Holders Change %
-16.84%
% of All Funds
12.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
59
Increased
177
Reduced
251
Closed
161
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$480M
2
MNG
2
Manning & Napier Group
New York
$87.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$75.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$222M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$125M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$1.35M +$509K +9,049 +61%
KBC Group
227
KBC Group
Belgium
$1.31M +$353K +6,278 +37%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$1.3M -$76.4K -1,358 -6%
RC
229
RegentAtlantic Capital
New Jersey
$1.29M +$331K +5,885 +35%
Osaic Holdings
230
Osaic Holdings
Arizona
$1.29M +$1.29M +28,491 New
AB
231
Amalgamated Bank
New York
$1.28M -$45K -800 -3%
HI
232
Horizon Investments
North Carolina
$1.28M +$1.1M +19,463 +593%
AIM
233
Allen Investment Management
New York
$1.28M – – –
DLA
234
Douglas Lane & Associates
New York
$1.26M -$1.09M -19,455 -46%
FIM
235
Freedom Investment Management
Connecticut
$1.26M -$139K -1,266 -10%
CCP
236
Cardan Capital Partners
Colorado
$1.25M -$41.6K -739 -3%
CWM
237
CIBC World Markets
New York
$1.22M -$1.2M -21,341 -50%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.2M -$49.8K -885 -4%
MYIA
239
Mount Yale Investment Advisors
Colorado
$1.19M +$73.6K +1,307 +7%
NAM
240
Nissay Asset Management
Japan
$1.18M +$14.1K +251 +1%
IA
241
Icon Advisers
Colorado
$1.17M -$186K -3,300 -14%
MSA
242
Mason Street Advisors
Wisconsin
$1.12M – – –
US Bancorp
243
US Bancorp
Minnesota
$1.11M +$425K +7,562 +62%
MOACM
244
Mutual of America Capital Management
New York
$1.1M -$37.3K -663 -3%
SCA
245
Stonebridge Capital Advisors
Minnesota
$1.09M +$191K +3,390 +21%
PHAM
246
Portland Hill Asset Management
United Kingdom
$1.09M -$120K -2,088 -10%
AIM
247
Achmea Investment Management
Netherlands
$1.09M +$536K +9,517 +97%
AC
248
Alexandria Capital
Virginia
$1.06M -$876K -15,569 -45%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$1.05M +$514K +9,131 +95%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$1.02M +$110K +1,964 +12%
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10
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