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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$3.68M -$679K -6,029 -18%
AAM
227
Advisors Asset Management
Colorado
$3.61M +$537K +4,768 +21%
PA
228
Profund Advisors
Maryland
$3.6M -$1.12M -9,935 -27%
URS
229
Utah Retirement Systems
Utah
$3.58M +$135K +1,200 +5%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$3.48M +$2.1M +18,593 +241%
HighTower Advisors
231
HighTower Advisors
Illinois
$3.4M +$2.64M +23,417 +1,037%
RC
232
RegentAtlantic Capital
New Jersey
$3.4M -$67.2K -596 -2%
CWM
233
CIBC World Markets
New York
$3.32M +$130K +1,151 +5%
AAF
234
Andra AP-fonden
Sweden
$3.31M -$3.92M -34,800 -58%
MAM
235
Melqart Asset Management
United Kingdom
$3.31M +$2.82M +25,000 New
CIBC World Market
236
CIBC World Market
Ontario, Canada
$3.26M -$1.11M -9,881 -29%
ERSOT
237
Employees Retirement System of Texas
Texas
$3.18M
EFEM
238
Eos Focused Equity Management
New York
$3.11M
TPSF
239
Texas Permanent School Fund
Texas
$3.06M -$202K -1,791 -7%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$3.04M +$631K +5,597 +32%
EMG
241
ETF Managers Group
New Jersey
$3.03M +$1.67M +14,813 +182%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$3.03M -$68.4K -607 -3%
MSL
243
Mackay Shields LLC
New York
$3.03M -$16.9K -150 -0.7%
BCM
244
Brown Capital Management
Maryland
$2.99M -$7.66K -68 -0.3%
IMC Chicago
245
IMC Chicago
Illinois
$2.88M +$2.45M +21,736 New
EAMA
246
EFG Asset Management (Americas)
Florida
$2.85M +$2.42M +21,496 New
PTC
247
Philadelphia Trust Company
Pennsylvania
$2.83M +$5.52K +49 +0.2%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$2.78M -$96.2K -854 -4%
SCA
249
Stonebridge Capital Advisors
Minnesota
$2.67M -$197K -1,746 -8%
SG Americas Securities
250
SG Americas Securities
New York
$2.67M -$3.68M -32,651 -62%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.