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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Securian Asset Management
Minnesota
$1.59M -$33.1K -294 -2%
ICM
302
IMS Capital Management
Oregon
$1.58M +$1.34M +11,919 New
PAG
303
Private Advisor Group
New Jersey
$1.51M -$93.5K -830 -7%
LSA
304
Leonteq Securities AG
Switzerland
$1.48M +$1.26M +11,163 New
NB
305
Norinchukin Bank
Japan
$1.47M -$105K -936 -8%
LNWWM
306
Laird Norton Wetherby Wealth Management
California
$1.44M +$27.7K +246 +2%
HKAM
307
Horizon Kinetics Asset Management
New York
$1.44M -$29.8K -264 -2%
BPCA
308
Bank Pictet & Cie (Asia)
Singapore
$1.42M
WAOTB
309
Wealth Advisors of Tampa Bay
Florida
$1.42M
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$3.27M -29,041 -73%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M -$642K -5,700 -35%
DBRC
312
D.B. Root & Company
Pennsylvania
$1.39M -$328K -2,914 -22%
LCM
313
Laurion Capital Management
New York
$1.38M -$46.3M -411,151 -98%
Vontobel Holding
314
Vontobel Holding
Switzerland
$1.37M +$1.06M +9,445 New
OPPTF
315
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.36M +$29.9K +265 +3%
CCA
316
Catalyst Capital Advisors
New York
$1.35M
AQR Capital Management
317
AQR Capital Management
Connecticut
$1.29M +$1.11M +9,838 New
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$1.27M +$182K +1,612 +20%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$4.39K +39 +0.4%
IG
320
ING Group
Netherlands
$1.19M +$678K +6,014 +200%
AAP
321
Ardsley Advisory Partners
Connecticut
$1.19M +$1.01M +9,000 New
DAS
322
Dynamic Advisor Solutions
Arizona
$1.17M +$348K +3,090 +54%
NA
323
NewEdge Advisors
Louisiana
$1.16M -$52.3K -464 -5%
SO
324
STRS Ohio
Ohio
$1.16M -$78K -692 -7%
OIS
325
Okabena Investment Services
Minnesota
$1.14M +$969K +8,601 New

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.