EXPE icon

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 %
PVH
251
Psagot Value Holdings
Israel
$2.63M -$257K -1,942 -9%
IMRF
252
Illinois Municipal Retirement Fund
Illinois
$2.6M +$1.46M +11,053 +129%
PHAM
253
Portland Hill Asset Management
United Kingdom
$2.58M -$53K -399 -2%
CLOS
254
Compagnie Lombard Odier SCmA
Switzerland
$2.57M +$1.42M +10,750 +124%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$2.54M -$168K -1,269 -6%
FSCP
256
Franklin Street Capital Partners
New York
$2.52M -$5.6M -42,327 -69%
KHLMTHM
257
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.5M +$225K +1,701 +10%
MSA
258
Mason Street Advisors
Wisconsin
$2.48M -$40.8K -308 -2%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$139K -1,049 -5%
GIM
260
Granahan Investment Management
Massachusetts
$2.41M +$2.41M +18,204 New
GC
261
Guggenheim Capital
Illinois
$2.37M -$3.45M -26,086 -59%
SCI
262
S&CO Inc
Massachusetts
$2.35M +$33.8K +255 +1%
HW
263
Hancock Whitney
Mississippi
$2.33M -$23.4K -177 -1%
ECM
264
ExodusPoint Capital Management
New York
$2.3M +$2.3M +17,391 New
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$584K +4,413 +35%
MOACM
266
Mutual of America Capital Management
New York
$2.25M -$106K -798 -4%
BBVA
267
Banco Bilbao Vizcaya Argentaria
Spain
$2.23M +$287K +2,171 +15%
ProShare Advisors
268
ProShare Advisors
Maryland
$2.22M -$12.3M -92,843 -85%
IAS
269
IMA Advisory Services
Colorado
$2.18M -$1.02M -7,721 -32%
DnB Asset Management
270
DnB Asset Management
Norway
$2.17M +$179K +1,353 +9%
Osaic Holdings
271
Osaic Holdings
Arizona
$2.16M -$537K -4,057 -20%
DRS
272
Deane Retirement Strategies
Louisiana
$2.15M +$2.15M +16,247 New
LSA
273
L & S Advisors
California
$2.13M +$2.13M +16,089 New
CTFG
274
Capstone Triton Financial Group
Oklahoma
$2.13M +$2.13M +16,079 New
TG
275
TCW Group
California
$2.12M +$704K +5,322 +50%
9 10
11
12 13