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Expedia Group
EXPE

Overview Fund Activity

771 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 308 increasing their positions, 236 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.46%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
308
Reduced
236
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.24B
2
MCM
Melvin Capital Management
New York
$1.02B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M
4
FAM
Fred Alger Management
New York
$288M
5
BlackRock
BlackRock
New York
$1.67B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
2
ACM
Altimeter Capital Management
Massachusetts
$60.1M
3
Citadel Advisors
Citadel Advisors
Florida
$34.8M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M -$34.2K -209 -1%
PP
302
Paloma Partners
Connecticut
$2.44M -$2.28M -13,918 -48%
Federated Hermes
303
Federated Hermes
Pennsylvania
$2.42M +$1.23M +7,510 +103%
Ensign Peak Advisors
304
Ensign Peak Advisors
Utah
$2.42M +$250K +1,525 +12%
CM
305
Crestline Management
Texas
$2.41M +$2.41M +14,700 New
NFG
306
Nations Financial Group
Iowa
$2.4M +$2.4M +14,675 New
CTA
307
Chesley Taft & Associates
Illinois
$2.39M +$39.3K +240 +2%
CTFG
308
Capstone Triton Financial Group
Oklahoma
$2.38M -$210K -1,282 -8%
UIM
309
USS Investment Management
United Kingdom
$2.36M – – –
Rafferty Asset Management
310
Rafferty Asset Management
New York
$2.36M +$673K +4,113 +40%
CCM
311
Coldstream Capital Management
Washington
$2.33M -$578K -3,532 -20%
SO
312
STRS Ohio
Ohio
$2.29M +$41.7K +255 +2%
NAM
313
NorthCoast Asset Management
Connecticut
$2.22M +$289K +1,767 +15%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$2.21M +$1.93M +11,763 +679%
Jacobs Levy Equity Management
315
Jacobs Levy Equity Management
New Jersey
$2.19M +$2.19M +13,390 New
WJWM
316
Williams Jones Wealth Management
New York
$2.17M +$98.4K +601 +5%
SAM
317
Silphium Asset Management
United Kingdom
$2.13M +$426K +2,600 +25%
HJMC
318
Hellman Jordan Management Company
Massachusetts
$2.1M +$2.1M +12,855 New
MCM
319
Moore Capital Management
New York
$2.1M -$5.67M -34,669 -73%
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$2.09M +$52.5K +321 +3%
BOH
321
Bank of Hawaii
Hawaii
$2.05M +$2.05M +12,491 New
DADC
322
D.A. Davidson & Co
Montana
$2.03M -$36.5K -223 -2%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$2.02M +$26.7K +163 +1%
KAH
324
Kathryn A. Hall
$1.99M – – –
SAM
325
Securian Asset Management
Minnesota
$1.97M +$18.3K +112 +0.9%
11 12
13
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