Expedia Group
EXPE
EXPE
620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.88% less ownership
Funds ownership: 88.03% → 86.15% (-1.9%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
17% less capital invested
Capital invested by funds: $15.7B → $13.1B (-$2.6B)
Holders
620
Holding in Top 10
13
Calls
$827M
Puts
$673M
Top Buyers
| 1 | +$144M | |
| 2 | +$138M | |
| 3 | +$123M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$62.6M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$48.6M |
Top Sellers
| 1 | -$391M | |
| 2 | -$200M | |
| 3 | -$88.3M | |
| 4 |
Goldman Sachs
New York
|
-$54.1M |
| 5 |
Neuberger Berman Group
New York
|
-$53.9M |