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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
CTFG
276
Capstone Triton Financial Group
Oklahoma
$2.13M +$1.81M +16,079 New
TG
277
TCW Group
California
$2.12M +$600K +5,322 +50%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$2.09M +$336K +2,986 +23%
Stifel Financial
279
Stifel Financial
Missouri
$2.08M +$451K +4,002 +34%
ACM
280
AlphaCrest Capital Management
New York
$2.06M +$1.36M +12,052 +344%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M +$148K +1,313 +9%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$2.05M +$1.34M +11,849 +325%
MIM
283
Marco Investment Management
Georgia
$2.02M
CIM
284
Contrarius Investment Management
Jersey
$2.02M -$19.8K -176 -1%
OCM
285
Oribel Capital Management
New York
$2M -$5.57M -49,400 -77%
ACM
286
Alamar Capital Management
California
$1.96M +$1.66M +14,769 New
NAM
287
Nissay Asset Management
Japan
$1.95M -$32.6K -289 -2%
N
288
Natixis
France
$1.93M -$1.03M -9,113 -38%
UIM
289
USS Investment Management
United Kingdom
$1.91M -$992K -8,800 -38%
CT
290
Chicago Trust
Illinois
$1.83M +$21.4K +190 +1%
Ensign Peak Advisors
291
Ensign Peak Advisors
Utah
$1.81M -$358K -3,175 -19%
CCM
292
Coldstream Capital Management
Washington
$1.8M +$1.17M +10,390 +326%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$1.77M -$1.03M -9,165 -41%
DADC
294
D.A. Davidson & Co
Montana
$1.71M -$480K -4,260 -25%
II
295
IFM Investors
Australia
$1.71M +$200K +1,771 +16%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$1.69M -$1.07M -9,473 -43%
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$1.67M -$19.4K -172 -1%
KWM
298
Kingsview Wealth Management
Oregon
$1.61M +$108K +957 +9%
KAH
299
Kathryn A. Hall
$1.61M +$1.37M +12,150 New
CCM
300
Cinctive Capital Management
New York
$1.61M +$1.37M +12,152 New

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.