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Expedia Group
EXPE

Overview Fund Activity

553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-112
Holders Change %
-16.84%
% of All Funds
12.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
59
Increased
177
Reduced
251
Closed
161
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$395M
2
MNG
Manning & Napier Group
New York
+$87.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$74.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.5M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$222M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
3
Renaissance Technologies
Renaissance Technologies
New York
-$100M
4
Millennium Management
Millennium Management
New York
-$94.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Ally Financial
Michigan
$563K – – –
HSA
302
Hussman Strategic Advisors
Maryland
$563K +$563K +10,000 New
CA
303
Commerzbank Aktiengesellschaft
Germany
$559K -$1.69M -30,076 -75%
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$559K -$92.8K -1,647 -14%
ACM
305
AlphaCrest Capital Management
New York
$551K -$129K -2,292 -19%
CT
306
Chicago Trust
Illinois
$538K +$169K +2,994 +46%
KRS
307
Kentucky Retirement Systems
Kentucky
$537K +$133K +2,355 +33%
KeyBank National Association
308
KeyBank National Association
Ohio
$533K -$149K -2,646 -22%
DBRC
309
D.B. Root & Company
Pennsylvania
$527K +$527K +9,370 New
PM
310
Parametrica Management
Hong Kong
$523K +$523K +9,295 New
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$516K -$40.3K -717 -7%
CFG
312
Capstone Financial Group
Oklahoma
$516K +$6.69K +119 +1%
SWP
313
Strategic Wealth Partners
Ohio
$512K – – –
FL
314
Fort LP
Maryland
$510K -$47.3K -841 -8%
MGIM
315
M&G Investment Management
United Kingdom
$507K +$507K +9,054 New
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K -$3.99K -71 -0.8%
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$502K +$202K +3,591 +67%
ONB
318
Old National Bancorp
Indiana
$502K +$502K +8,922 New
CGH
319
Crossmark Global Holdings
Texas
$499K -$113K -2,005 -18%
HFS
320
Hantz Financial Services
Michigan
$497K +$497K +8,829 New
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$494K -$110K -1,950 -18%
William Blair & Company
322
William Blair & Company
Illinois
$484K +$162K +2,875 +50%
AS
323
Altshuler Shaham
Israel
$467K +$444K +7,900 +1,946%
JRP
324
Jasper Ridge Partners
California
$461K – – –
Flossbach Von Storch
325
Flossbach Von Storch
Germany
$450K -$1.41M -25,000 -76%
11 12
13
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