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Expedia Group
EXPE

Overview Fund Activity

568 hedge funds and large institutions have $12.6B invested in Expedia Group in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 224 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.49%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.34%
New
88
Increased
165
Reduced
224
Closed
74
Calls
$1.91B
Puts
$805M
Net Calls
+$1.1B
Net Calls Change
+$261M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
MCM
3
Melvin Capital Management
New York
$939M
4
TP
4
Third Point
New York
$149M
5
JCAM
5
Jericho Capital Asset Management
New York
$113M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.55M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
301
Holowesko Partners
Bahamas
$779K – – –
FQ
302
First Quadrant
California
$778K – – –
TA
303
Tiedemann Advisors
New York
$768K +$768K +8,377 New
LWP
304
Legacy Wealth Partners
California
$757K +$265K +2,891 +54%
Twin Tree Management
305
Twin Tree Management
Texas
$756K +$756K +8,248 New
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$755K -$45.8K -500 -6%
EMG
307
ETF Managers Group
New Jersey
$746K +$147K +1,600 +25%
CS
308
Candriam SCA
Luxembourg
$744K -$164K -1,784 -18%
AIM
309
Achmea Investment Management
Netherlands
$742K -$1.03M -11,244 -58%
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$737K -$246K -2,671 -25%
MC
311
Maverick Capital
Texas
$731K -$1.82M -19,858 -71%
KRS
312
Kentucky Retirement Systems
Kentucky
$726K +$34.2K +373 +5%
AB
313
Amalgamated Bank
New York
$715K -$16K -174 -2%
SIA
314
SeaBridge Investment Advisors
New Jersey
$713K – – –
CGH
315
Crossmark Global Holdings
Texas
$711K -$56.4K -615 -7%
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$707K +$299K +3,263 +73%
KeyBank National Association
317
KeyBank National Association
Ohio
$666K +$193K +2,106 +41%
X
318
Xponance
Pennsylvania
$647K +$7.25K +79 +1%
GC
319
Garde Capital
Washington
$647K +$276K +3,014 +75%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$633K +$101K +1,100 +19%
SAS
321
Stelac Advisory Services
New York
$633K +$153K +1,668 +32%
Federated Hermes
322
Federated Hermes
Pennsylvania
$620K -$550 -6 -0.1%
CRIG
323
Charter Research & Investment Group
Connecticut
$618K -$41.7K -455 -6%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$612K – – –
TBA
325
Tower Bridge Advisors
Pennsylvania
$610K – – –
11 12
13
14 15