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Expedia Group
EXPE

Overview Fund Activity

568 hedge funds and large institutions have $12.6B invested in Expedia Group in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 224 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.49%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.34%
New
88
Increased
165
Reduced
224
Closed
74
Calls
$1.91B
Puts
$805M
Net Calls
+$1.1B
Net Calls Change
+$261M

Top Buyers

1
DCP
D1 Capital Partners
New York
$850M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$668M
3
MCM
Melvin Capital Management
New York
$939M
4
TP
Third Point
New York
$149M
5
JCAM
Jericho Capital Asset Management
New York
$113M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
SAM
Scopus Asset Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
276
Kingsview Wealth Management
Oregon
$1.03M +$345K +3,765 +50%
SCM
277
Shelton Capital Management
Colorado
$1.03M – – –
HKAM
278
Horizon Kinetics Asset Management
New York
$1.02M -$500K -5,448 -33%
II
279
IFM Investors
Australia
$1.02M +$148K +1,614 +17%
CSS
280
Cubist Systematic Strategies
Connecticut
$990K -$987K -10,759 -50%
BPCA
281
Bank Pictet & Cie (Asia)
Singapore
$982K -$20.5K -224 -2%
WAOTB
282
Wealth Advisors of Tampa Bay
Florida
$981K +$981K +10,703 New
TG
283
TCW Group
California
$980K +$980K +10,688 New
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$976K -$33.6K -366 -3%
DA
285
Duality Advisers
Florida
$947K -$752K -8,208 -44%
OPPTF
286
OPSEU Pension Plan Trust Fund
Ontario, Canada
$935K +$370 +4 +0%
CCA
287
Catalyst Capital Advisors
New York
$935K +$157K +1,711 +20%
AF
288
Ally Financial
Michigan
$917K – – –
AH
289
Allen Holding
New York
$917K – – –
SW
290
SteelPeak Wealth
California
$889K +$92 +1 +0%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$872K +$7.42K +81 +0.9%
SO
292
STRS Ohio
Ohio
$863K -$227K -2,475 -21%
NA
293
NewEdge Advisors
Louisiana
$844K +$844K +9,203 New
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$814K +$86.4K +942 +12%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$807K -$13.6K -148 -2%
EDRH
296
Edmond de Rothschild Holding
Switzerland
$801K -$36.6K -400 -4%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$796K -$64.2K -700 -7%
CLOS
298
Compagnie Lombard Odier SCmA
Switzerland
$794K -$243K -2,650 -23%
IMRF
299
Illinois Municipal Retirement Fund
Illinois
$788K +$788K +8,590 New
SWIG
300
Strategic Wealth Investment Group
Kentucky
$780K +$165K +1,799 +27%
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