Expedia Group
EXPE
600 hedge funds and large institutions have $16B invested in Expedia Group in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 216 increasing their positions, 224 reducing their positions, and 91 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
10% more capital invested
Capital invested by funds: $14.5B → $16B (+$1.52B)
4% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 224
2.03% less ownership
Funds ownership: 90.75% → 88.72% (-2%)
6% less funds holding
Funds holding: 635 → 600 (-35)
27% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 91
28% less call options, than puts
Call options by funds: $340M | Put options by funds: $473M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$647M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$303M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$190M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.4M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$186M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$185M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$150M |
| 4 |
Renaissance Technologies
New York
|
-$114M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$99.4M |
EXPE Hedge Fund Activity: Q2 2019 in Review
600 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2019, worth a combined $16B — up 10% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of EXPE and 66 opened new positions — a net loss of 25 holders — while 224 trimmed existing stakes and 216 added.
The largest buyer was Nuveen, adding an estimated $647M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $186M sold.
- 600 institutional investors held Expedia Group (EXPE) as of Q2 2019, down from 635 in Q1 2019.
- Funds reported $16B of Expedia Group stock for Q2 2019, up 10% quarter-over-quarter.
- 66 funds opened new Expedia Group positions in Q2 2019 and 91 closed out, a net change of -25 holders.
- The largest Expedia Group buyer in Q2 2019 was Nuveen, an estimated $647M added.
- The largest Expedia Group seller in Q2 2019 was Winslow Capital Management, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2019.