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Expedia Group
EXPE

Overview Fund Activity

634 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 273 increasing their positions, 190 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+14
Holders Change %
+2.26%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
94
Increased
273
Reduced
190
Closed
72
Calls
$476M
Puts
$766M
Net Calls
-$290M
Net Calls Change
-$445M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$508M
2
Artisan Partners
Artisan Partners
Wisconsin
$795M
3
Prudential Financial
Prudential Financial
New Jersey
$112M
4
AL
AJO LP
Pennsylvania
$58.4M
5
ACM
Altimeter Capital Management
Massachusetts
$341M

Top Sellers

1
FPA
First Pacific Advisors
California
$0
2
Millennium Management
Millennium Management
New York
$53.6M
3
Morgan Stanley
Morgan Stanley
New York
$66.9M
4
Ameriprise
Ameriprise
Minnesota
$42.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Silphium Asset Management
United Kingdom
$2.62M +$2.62M +22,000 New
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$2.6M +$1.77M +14,832 +210%
AC
253
Alexandria Capital
Virginia
$2.56M +$7.14K +60 +0.3%
MLIC
254
Mandatum Life Insurance Company
Finland
$2.54M – – –
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$2.53M -$790K -6,637 -24%
ERSOT
256
Employees Retirement System of Texas
Texas
$2.5M – – –
MSV
257
MN Services Vermogensbeheer
Netherlands
$2.49M – – –
MIM
258
Marco Investment Management
Georgia
$2.46M +$348K +2,927 +16%
NIPH
259
NN Investment Partners Holdings
Netherlands
$2.44M +$2.44M +20,514 New
WAM
260
Wakefield Asset Management
Colorado
$2.43M +$245K +2,059 +11%
EP
261
Elkfork Partners
Oregon
$2.42M +$1.86M +15,642 +332%
HCMT
262
Highland Capital Management (Texas)
Texas
$2.38M -$833K -7,000 -26%
SBH
263
Segall Bryant & Hamill
Illinois
$2.37M +$71.4K +600 +3%
ECM
264
ETrade Capital Management
Virginia
$2.36M +$238K +1,999 +11%
VF
265
Virtu Financial
New York
$2.34M +$981K +8,240 +72%
MCA
266
Morris Capital Advisors
Pennsylvania
$2.29M -$301K -2,532 -12%
TCM
267
Twin Capital Management
Pennsylvania
$2.23M +$2.23M +18,750 New
Assenagon Asset Management
268
Assenagon Asset Management
Luxembourg
$2.23M +$516K +4,340 +30%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$2.16M +$394K +3,308 +22%
AB
270
Amalgamated Bank
New York
$2.14M +$32.6K +274 +2%
BA
271
Bridgewater Associates
Connecticut
$2.14M +$2.14M +17,947 New
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M -$12.5K -105 -0.6%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$2.1M +$2.09M +17,576 +21,699%
MYIA
274
Mount Yale Investment Advisors
Colorado
$2.07M +$763K +6,408 +58%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$2.06M +$428K +3,158 +26%
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