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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 %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$2.09M +$395K +2,986 +23%
Stifel Financial
277
Stifel Financial
Missouri
$2.08M +$530K +4,002 +34%
ACM
278
AlphaCrest Capital Management
New York
$2.06M +$1.6M +12,052 +344%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M +$174K +1,313 +9%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$2.05M +$1.57M +11,849 +325%
MIM
281
Marco Investment Management
Georgia
$2.02M – – –
CIM
282
Contrarius Investment Management
Jersey
$2.02M -$23.3K -176 -1%
OCM
283
Oribel Capital Management
New York
$2M -$6.54M -49,400 -77%
ACM
284
Alamar Capital Management
California
$1.96M +$1.96M +14,769 New
NAM
285
Nissay Asset Management
Japan
$1.95M -$38.3K -289 -2%
N
286
Natixis
France
$1.93M -$1.21M -9,113 -38%
UIM
287
USS Investment Management
United Kingdom
$1.91M -$1.17M -8,800 -38%
CT
288
Chicago Trust
Illinois
$1.83M +$25.2K +190 +1%
Ensign Peak Advisors
289
Ensign Peak Advisors
Utah
$1.81M -$420K -3,175 -19%
CCM
290
Coldstream Capital Management
Washington
$1.8M +$1.38M +10,390 +326%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$1.77M -$1.21M -9,165 -41%
DADC
292
D.A. Davidson & Co
Montana
$1.71M -$564K -4,260 -25%
II
293
IFM Investors
Australia
$1.71M +$234K +1,771 +16%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$1.69M -$1.25M -9,473 -43%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$1.67M -$22.8K -172 -1%
KWM
296
Kingsview Wealth Management
Oregon
$1.61M +$127K +957 +9%
KAH
297
Kathryn A. Hall
$1.61M +$1.61M +12,150 New
CCM
298
Cinctive Capital Management
New York
$1.61M +$1.61M +12,152 New
SAM
299
Securian Asset Management
Minnesota
$1.59M -$38.9K -294 -2%
ICM
300
IMS Capital Management
Oregon
$1.58M +$1.58M +11,919 New
10 11
12
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