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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$270M
3
MCM
Melvin Capital Management
New York
$1.58B
4
WRCM
Whale Rock Capital Management
Massachusetts
$193M
5
EC
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
2
Barclays
Barclays
United Kingdom
$65M
3
ACM
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$1.51M -$110K -830 -7%
NB
302
Norinchukin Bank
Japan
$1.47M -$124K -936 -8%
LNWWM
303
Laird Norton Wetherby Wealth Management
California
$1.44M +$32.6K +246 +2%
HKAM
304
Horizon Kinetics Asset Management
New York
$1.44M -$34.9K -264 -2%
BPCA
305
Bank Pictet & Cie (Asia)
Singapore
$1.42M – – –
WAOTB
306
Wealth Advisors of Tampa Bay
Florida
$1.42M – – –
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$3.85M -29,041 -73%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M -$754K -5,700 -35%
DBRC
309
D.B. Root & Company
Pennsylvania
$1.39M -$386K -2,914 -22%
LCM
310
Laurion Capital Management
New York
$1.38M -$54.4M -411,151 -98%
Vontobel Holding
311
Vontobel Holding
Switzerland
$1.37M +$1.37M +9,445 New
OPPTF
312
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.36M +$34.7K +265 +3%
CCA
313
Catalyst Capital Advisors
New York
$1.35M – – –
AQR Capital Management
314
AQR Capital Management
Connecticut
$1.29M +$1.29M +9,838 New
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$1.27M +$213K +1,612 +20%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.27M +$5.16K +39 +0.4%
IG
317
ING Group
Netherlands
$1.19M +$796K +6,014 +200%
AAP
318
Ardsley Advisory Partners
Connecticut
$1.19M +$1.19M +9,000 New
DAS
319
Dynamic Advisor Solutions
Arizona
$1.17M +$409K +3,090 +54%
NA
320
NewEdge Advisors
Louisiana
$1.16M -$61.4K -464 -5%
SO
321
STRS Ohio
Ohio
$1.16M -$91.6K -692 -7%
OIS
322
Okabena Investment Services
Minnesota
$1.14M +$1.14M +8,601 New
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.14M -$13.2K -100 -1%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$41.6K +314 +4%
FQ
325
First Quadrant
California
$1.12M – – –
11 12
13
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