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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
MCM
3
Melvin Capital Management
New York
$1.58B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$193M
5
EC
5
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M
2
Barclays
2
Barclays
United Kingdom
$65M
3
ACM
3
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$3.61M -$1.32M -9,935 -27%
URS
227
Utah Retirement Systems
Utah
$3.58M +$159K +1,200 +5%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$3.48M +$2.46M +18,593 +241%
HighTower Advisors
229
HighTower Advisors
Illinois
$3.4M +$3.1M +23,417 +1,037%
RC
230
RegentAtlantic Capital
New Jersey
$3.4M -$78.9K -596 -2%
CWM
231
CIBC World Markets
New York
$3.32M +$152K +1,151 +5%
AAF
232
Andra AP-fonden
Sweden
$3.31M -$4.61M -34,800 -58%
MAM
233
Melqart Asset Management
United Kingdom
$3.31M +$3.31M +25,000 New
CIBC World Market
234
CIBC World Market
Ontario, Canada
$3.26M -$1.31M -9,881 -29%
ERSOT
235
Employees Retirement System of Texas
Texas
$3.18M – – –
EFEM
236
Eos Focused Equity Management
New York
$3.11M – – –
TPSF
237
Texas Permanent School Fund
Texas
$3.06M -$237K -1,791 -7%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$3.04M +$741K +5,597 +32%
EMG
239
ETF Managers Group
New Jersey
$3.03M +$1.96M +14,813 +182%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$3.03M -$80.4K -607 -3%
MSL
241
Mackay Shields LLC
New York
$3.03M -$19.9K -150 -0.7%
BCM
242
Brown Capital Management
Maryland
$2.99M -$9K -68 -0.3%
IMC Chicago
243
IMC Chicago
Illinois
$2.88M +$2.88M +21,736 New
EAMA
244
EFG Asset Management (Americas)
Florida
$2.85M +$2.85M +21,496 New
PTC
245
Philadelphia Trust Company
Pennsylvania
$2.83M +$6.49K +49 +0.2%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$2.78M -$112K -854 -4%
SCA
247
Stonebridge Capital Advisors
Minnesota
$2.67M -$231K -1,746 -8%
SG Americas Securities
248
SG Americas Securities
New York
$2.67M -$4.32M -32,651 -62%
SC
249
Shay Capital
New York
$2.66M +$2.66M +20,100 New
PCIA
250
Prime Capital Investment Advisors
Kansas
$2.63M -$1.08M -8,120 -29%
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10
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