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 %
NB
276
Norinchukin Bank
Japan
$1.24M +$153K +1,384 +14%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$1.23M -$316K -2,859 -20%
BWAM
278
Boyd Watterson Asset Management
Ohio
$1.22M +$89.1K +807 +8%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$5.3K -48 -0.4%
MYIA
280
Mount Yale Investment Advisors
Colorado
$1.2M +$1.2M +10,857 New
PWW
281
Pettyjohn Wood & White
Virginia
$1.2M +$127K +1,153 +12%
SCM
282
Shelton Capital Management
Colorado
$1.19M – – –
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$1.17M -$878K -7,937 -43%
Creative Planning
284
Creative Planning
Kansas
$1.17M +$257K +2,325 +28%
GWM
285
Geneos Wealth Management
Colorado
$1.11M +$148K +1,343 +15%
MMG
286
Monetary Management Group
Missouri
$1.11M -$1.68M -15,195 -60%
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
$1.08M -$10.4M -94,651 -91%
GEM
288
Global Endowment Management
North Carolina
$1.03M -$44.2K -400 -4%
SAM
289
Shell Asset Management
Netherlands
$1M +$108K +981 +12%
WBC
290
Westpac Banking Corp
Australia
$988K – – –
SIM
291
Sentry Investment Management
Wisconsin
$964K -$92.4K -837 -9%
PP
292
Paloma Partners
Connecticut
$950K +$67.1K +608 +8%
GIA
293
Gateway Investment Advisers
Ohio
$930K -$61.5K -557 -6%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$922K -$74K -671 -7%
WAM
295
World Asset Management
Michigan
$921K -$309K -2,794 -25%
FIM
296
Freedom Investment Management
Connecticut
$912K +$146K +1,327 +19%
SCA
297
Stonebridge Capital Advisors
Minnesota
$911K +$911K +8,250 New
JRP
298
Jasper Ridge Partners
California
$904K – – –
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$899K +$11.1K +100 +1%
AIM
300
Achmea Investment Management
Netherlands
$893K – – –
10 11
12
13 14