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Expedia Group
EXPE

Overview Fund Activity

511 hedge funds and large institutions have $13B invested in Expedia Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 214 reducing their positions, and 112 closing their positions.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
13.64%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
72
Increased
178
Reduced
214
Closed
112
Calls
$254M
Puts
$317M
Net Calls
-$62.6M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$400M
2
SCM
2
Steadfast Capital Management
New York
$325M
3
IIM
3
Ivory Investment Management
New York
$205M
4
TCP
4
Tourbillon Capital Partners
New York
$300M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$390M
3
Boston Partners
3
Boston Partners
Massachusetts
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.5M
5
Coatue Management
5
Coatue Management
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$762K 7,068 +231 +3%
LC
327
Lourd Capital
California
$761K 7,056 -39 -0.5%
JPC
328
Jackson Park Capital
Utah
$755K 7,000 +7,000 New
NCA
329
NCM Capital Advisers
North Carolina
$740K 6,860 +706 +11%
AAF
330
Andra AP-fonden
Sweden
$722K 6,700 -5,500 -45%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$721K 6,685 +2,159 +48%
GWM
332
Geneos Wealth Management
Colorado
$721K 6,672 +6,672 New
FC
333
FIC Capital
New York
$709K 6,574 – –
DC
334
Deere & Company
Illinois
$688K 6,379 +6,379 New
LPL Financial
335
LPL Financial
California
$682K 6,551 -96,411 -94%
CBOA
336
Commonwealth Bank of Australia
Australia
$676K 6,271 -955 -13%
CI
337
Constellation Investments
Ohio
$674K 6,250 +700 +13%
BA
338
Birinyi Associates
Connecticut
$674K 6,250 +6,250 New
UB
339
UMB Bank
Missouri
$667K 6,189 -47,533 -88%
CSS
340
Cubist Systematic Strategies
Connecticut
$665K 6,168 -23,024 -79%
WB
341
WesBanco Bank
West Virginia
$657K 6,097 +6,097 New
NB
342
Norinchukin Bank
Japan
$656K 6,081 +583 +11%
RG
343
Rathbones Group
United Kingdom
$648K 6,010 -251 -4%
NCIM
344
New Century Investment Management
Michigan
$639K 5,925 -78 -1%
William Blair & Company
345
William Blair & Company
Illinois
$622K 5,779 +287 +5%
ECP
346
Elk Creek Partners
Colorado
$615K 5,706 -174 -3%
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$606K 5,620 -47,038 -89%
CONA
348
Capital One National Association
New York
$599K 5,559 -177 -3%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$578K 5,362 +954 +22%
AAM
350
Advisors Asset Management
Colorado
$570K 5,288 -80 -1%
12 13
14
15 16