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Expedia Group

603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $14.3B → $15.7B (+$1.41B)

6% more funds holding

Funds holding: 568603 (+35)

1% more ownership

Funds ownership: 87.03%88.03% (+1%)

7% more call options, than puts

Call options by funds: $711M | Put options by funds: $664M

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 200

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.79%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47M
Net Calls Change
+$297M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
276
Eaton Vance Management
Massachusetts
$1.74M
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M -$60.5K -466 -3%
OWD
278
Osborn Williams & Donohoe
Ohio
$1.67M
SCM
279
Shelton Capital Management
Colorado
$1.67M
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M -$117K -900 -7%
BCFS
281
Butensky & Cohen Financial Security
Florida
$1.63M +$12.6K +97 +0.8%
KA
282
Kerrisdale Advisers
Florida
$1.62M -$12.3M -95,000 -88%
ZCA
283
Zeke Capital Advisors
Pennsylvania
$1.6M -$390 -3 -0%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$1.59M +$90.1K +694 +6%
FI
285
Fosun International
China
$1.59M +$1.57M +12,100 New
PIA
286
Piedmont Investment Advisors
North Carolina
$1.59M +$1.09M +8,420 +224%
BWAM
287
Boyd Watterson Asset Management
Ohio
$1.59M -$6.49K -50 -0.4%
Walleye Capital
288
Walleye Capital
New York
$1.59M +$1.58M +12,164 New
CRIG
289
Charter Research & Investment Group
Connecticut
$1.58M -$33.1K -255 -2%
SAM
290
Securian Asset Management
Minnesota
$1.58M -$31.4K -242 -2%
EDRH
291
Edmond de Rothschild Holding
Switzerland
$1.55M -$275K -2,115 -15%
BCM
292
Brown Capital Management
Maryland
$1.53M +$105K +810 +7%
MML Investors Services
293
MML Investors Services
Massachusetts
$1.52M +$1.51M +11,632 New
FQ
294
First Quadrant
California
$1.51M
CCG
295
Cypress Capital Group
Florida
$1.51M
OC
296
Oppenheimer & Co
New York
$1.49M +$297K +2,284 +25%
CGH
297
Crossmark Global Holdings
Texas
$1.47M -$62.5K -481 -4%
DTL
298
Dynamic Technology Lab
Singapore
$1.42M +$1.41M +10,873 New
PWW
299
Pettyjohn Wood & White
Virginia
$1.41M -$19.5K -150 -1%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$1.4M -$77.9K -600 -5%

EXPE Hedge Fund Activity: Q3 2018 in Review

603 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2018, worth a combined $15.7B — up 9.9% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new EXPE positions and 41 closed out — a net gain of 39 holders — while 211 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.

  • 603 institutional investors held Expedia Group (EXPE) as of Q3 2018, up from 568 in Q2 2018.
  • Funds reported $15.7B of Expedia Group stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 80 funds opened new Expedia Group positions in Q3 2018 and 41 closed out, a net change of +39 holders.
  • The largest Expedia Group buyer in Q3 2018 was Wellington Management Group, an estimated $229M added.
  • The largest Expedia Group seller in Q3 2018 was T. Rowe Price Associates, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2018.