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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
301
Glen Harbor Capital Management
California
$890K +$75.1K +680 +9%
BCM
302
Brown Capital Management
Maryland
$883K +$204K +1,843 +30%
B
303
Barings
North Carolina
$878K – – –
QAM
304
Quantres Asset Management
Cayman Islands
$861K +$861K +7,800 New
O
305
OppenheimerFunds
New York
$849K -$506K -4,579 -37%
Envestnet Asset Management
306
Envestnet Asset Management
Illinois
$848K -$336K -3,047 -28%
AIIMS
307
Analyst IMS Investment Management Services
Israel
$848K -$97.6K -920 -10%
PCM
308
Palisade Capital Management
New Jersey
$845K +$100K +906 +13%
WIA
309
Westbourne Investment Advisors
Maryland
$845K +$367K +3,325 +77%
KeyBank National Association
310
KeyBank National Association
Ohio
$839K -$101K -916 -11%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$828K +$11K +100 +1%
Fiera Capital (Canada)
312
Fiera Capital (Canada)
Quebec, Canada
$828K +$144K +1,306 +21%
AF
313
Ally Financial
Michigan
$828K +$276K +2,500 +50%
CS
314
Candriam SCA
Luxembourg
$801K -$102K -925 -11%
LPL Financial
315
LPL Financial
California
$760K -$731K -6,627 -49%
RHJA
316
Rice Hall James & Associates
California
$757K +$23K +208 +3%
SG Americas Securities
317
SG Americas Securities
New York
$756K -$2.38M -21,592 -76%
CG
318
Cutler Group
California
$747K +$747K +6,768 New
KAM
319
Kazazian Asset Management
Florida
$742K -$75.2K -681 -9%
MCIM
320
Meadow Creek Investment Management
Georgia
$733K +$61.9K +560 +9%
AI
321
Atria Investments
North Carolina
$731K +$336K +3,049 +85%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$724K -$78.1M -707,100 -99%
CAM
323
CenterStar Asset Management
Illinois
$719K – – –
AC
324
Alexandria Capital
Virginia
$716K – – –
BTS
325
BB&T Securities
Virginia
$709K +$58.1K +527 +9%
11 12
13
14 15