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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
301
World Asset Management
Michigan
$1.02M +$16.4K +142 +2%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$5.43K +47 +0.6%
CG
303
Cutler Group
California
$1M +$181K +1,564 +23%
RHJA
304
Rice Hall James & Associates
California
$997K +$167K +1,444 +21%
FIM
305
Freedom Investment Management
Connecticut
$994K +$1.27K +11 +0.1%
JRP
306
Jasper Ridge Partners
California
$984K
GHCM
307
Glen Harbor Capital Management
California
$981K +$11.8K +102 +1%
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$980K +$54.2K +469 +6%
AIM
309
Achmea Investment Management
Netherlands
$973K
B
310
Barings
North Carolina
$956K
SC
311
Sculptor Capital
New York
$951K +$914K +7,912 New
SIM
312
Sentry Investment Management
Wisconsin
$945K -$101K -871 -10%
GIA
313
Gateway Investment Advisers
Ohio
$937K -$72.3K -626 -7%
Fiera Capital (Canada)
314
Fiera Capital (Canada)
Quebec, Canada
$934K +$31.8K +275 +4%
KeyBank National Association
315
KeyBank National Association
Ohio
$917K +$3K +26 +0.3%
AIIMS
316
Analyst IMS Investment Management Services
Israel
$901K -$59.8K -518 -6%
AF
317
Ally Financial
Michigan
$901K
PAM
318
Panagora Asset Management
Massachusetts
$882K +$107K +926 +14%
CS
319
Candriam SCA
Luxembourg
$869K -$3.23K -28 -0.4%
FRM
320
Fox Run Management
Connecticut
$864K +$830K +7,190 New
PCM
321
Palisade Capital Management
New Jersey
$860K -$57.7K -500 -7%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$853K -$46.2K -400 -5%
O
323
OppenheimerFunds
New York
$850K -$70.9K -614 -8%
William Blair & Company
324
William Blair & Company
Illinois
$819K +$238K +2,065 +43%
MCIM
325
Meadow Creek Investment Management
Georgia
$808K +$9.7K +84 +1%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.