EXPE icon

Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
251
Point72 Asset Management
Connecticut
$1.66M -$30.7M -278,214 -95%
DZ Bank
252
DZ Bank
Germany
$1.61M +$360K +3,264 +29%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$1.6M -$7.84K -71 -0.5%
EGM
254
Engineers Gate Manager
New York
$1.54M +$1.54M +13,972 New
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$1.52M +$471K +4,266 +45%
AA
256
AQR Arbitrage
Connecticut
$1.49M -$425K -3,848 -22%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$25.1K +227 +2%
Korea Investment Corp
258
Korea Investment Corp
South Korea
$1.45M +$1.33M +12,014 +1,048%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M -$913K -8,272 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M +$1.44M +13,011 New
OC
261
Oppenheimer & Co
New York
$1.43M -$510K -4,623 -26%
OWD
262
Osborn Williams & Donohoe
Ohio
$1.42M +$37K +335 +3%
ECM
263
ETrade Capital Management
Virginia
$1.41M +$68.1K +617 +5%
SAM
264
Securian Asset Management
Minnesota
$1.36M -$22.1K -200 -2%
CCG
265
Cypress Capital Group
Florida
$1.35M – – –
DM
266
Diker Management
New York
$1.3M +$745K +6,750 +135%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$1.3M – – –
CP
268
Camelot Portfolios
Ohio
$1.29M +$1.29M +11,703 New
BCFS
269
Butensky & Cohen Financial Security
Florida
$1.28M +$300K +2,717 +31%
FQ
270
First Quadrant
California
$1.28M – – –
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$1.28M +$78K +689 +6%
TSS
272
Two Sigma Securities
New York
$1.26M +$953K +8,632 +308%
Treasurer of the State of North Carolina
273
Treasurer of the State of North Carolina
North Carolina
$1.26M +$1.26M +11,429 New
CGH
274
Crossmark Global Holdings
Texas
$1.25M +$13.2K +120 +1%
GC
275
Grace Capital
Massachusetts
$1.25M -$2.35M -21,987 -65%
9 10
11
12 13