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Expedia Group

600 hedge funds and large institutions have $16B invested in Expedia Group in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 216 increasing their positions, 224 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $14.5B → $16B (+$1.52B)

4% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 224

2.03% less ownership

Funds ownership: 90.75%88.72% (-2%)

6% less funds holding

Funds holding: 635600 (-35)

27% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 91

28% less call options, than puts

Call options by funds: $340M | Put options by funds: $473M

Holders
600
Holders Change
-35
Holders Change %
-5.51%
% of All Funds
13.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
66
Increased
216
Reduced
224
Closed
91
Calls
$340M
Puts
$473M
Net Calls
-$133M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
276
Axiom Investment Management
New York
$2.04M -$1.05M -8,502 -36%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$2.03M +$35.6K +289 +2%
OAM
278
Oppenheimer Asset Management
New York
$2.03M +$1.54M +12,503 +455%
AI
279
Atom Investors
Texas
$2.01M -$4.65M -37,779 -71%
KWILP
280
Kiwi Wealth Investments Limited Partnership
New Zealand
$2M -$67.9K -551 -4%
HNB
281
Huntington National Bank
Ohio
$1.99M +$393K +3,193 +27%
GWM
282
Geneos Wealth Management
Colorado
$1.99M +$107K +872 +6%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$1.98M +$1.73M +14,063 +1,676%
HCMT
284
Highland Capital Management (Tennessee)
Tennessee
$1.91M +$1.77M +14,356 New
RIM
285
Redpoint Investment Management
Australia
$1.88M -$43.4K -352 -2%
AA
286
ALPS Advisors
Colorado
$1.85M -$81.6K -662 -5%
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$1.84M -$196K -1,589 -10%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$853K +6,924 +101%
LPL Financial
289
LPL Financial
California
$1.8M -$104K -844 -6%
SCA
290
Stonebridge Capital Advisors
Minnesota
$1.79M +$73.7K +598 +5%
EVM
291
Eaton Vance Management
Massachusetts
$1.78M +$4.56K +37 +0.3%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M +$28.3K +230 +2%
SGA
293
Strategic Global Advisors
California
$1.73M +$1.6M +12,981 New
AC
294
Allstate Corporation
Illinois
$1.72M +$1.32M +10,685 +475%
EGM
295
Engineers Gate Manager
New York
$1.72M +$1.17M +9,525 +280%
SCM
296
Shelton Capital Management
Colorado
$1.7M +$1.39M +11,257 +741%
AA
297
AQR Arbitrage
Connecticut
$1.66M -$81.2K -659 -5%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$24.4K -198 -2%
SAM
299
Securian Asset Management
Minnesota
$1.64M +$39.3K +319 +3%
BCM
300
Brown Capital Management
Maryland
$1.64M -$7.39K -60 -0.5%

EXPE Hedge Fund Activity: Q2 2019 in Review

600 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2019, worth a combined $16B — up 10% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of EXPE and 66 opened new positions — a net loss of 25 holders — while 224 trimmed existing stakes and 216 added.

The largest buyer was Nuveen, adding an estimated $647M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $186M sold.

  • 600 institutional investors held Expedia Group (EXPE) as of Q2 2019, down from 635 in Q1 2019.
  • Funds reported $16B of Expedia Group stock for Q2 2019, up 10% quarter-over-quarter.
  • 66 funds opened new Expedia Group positions in Q2 2019 and 91 closed out, a net change of -25 holders.
  • The largest Expedia Group buyer in Q2 2019 was Nuveen, an estimated $647M added.
  • The largest Expedia Group seller in Q2 2019 was Winslow Capital Management, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2019.