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Expedia Group
EXPE

Overview Fund Activity

483 hedge funds and large institutions have $14.7B invested in Expedia Group in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-23
Holders Change %
-4.55%
% of All Funds
12.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
50
Increased
193
Reduced
162
Closed
69
Calls
$421M
Puts
$509M
Net Calls
-$87.8M
Net Calls Change
-$55.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$834M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$957M
3
Jennison Associates
3
Jennison Associates
New York
$124M
4
BC
4
Brahman Capital
New York
$95.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JP
3
Jana Partners
New York
$0
4
Coatue Management
4
Coatue Management
New York
$0
5
TCP
5
Tourbillon Capital Partners
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCA
326
NCM Capital Advisers
North Carolina
$744K -$56.6K -485 -7%
CBOA
327
Commonwealth Bank of Australia
Australia
$728K – – –
BSWMG
328
Barrington Strategic Wealth Management Group
Illinois
$721K +$188K +1,615 +35%
RIA
329
RPG Investment Advisory
California
$715K -$350K -3,004 -33%
RG
330
Rathbones Group
United Kingdom
$701K – – –
DC
331
Deere & Company
Illinois
$700K -$15.9K -136 -2%
AI
332
Atria Investments
North Carolina
$675K +$79.9K +684 +13%
Teacher Retirement System of Texas
333
Teacher Retirement System of Texas
Texas
$659K -$6.71M -57,458 -91%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$647K +$1.17K +10 +0.2%
CONA
335
Capital One National Association
New York
$641K +$2.22K +19 +0.3%
NLI
336
Nippon Life Insurance
Japan
$634K -$4.2K -36 -0.7%
CS
337
Candriam SCA
Luxembourg
$634K +$201K +1,724 +46%
AIP
338
Ameritas Investment Partners
Nebraska
$624K +$73K +625 +13%
TIA
339
Trust Investment Advisors
Indiana
$601K -$11.7K -100 -2%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$601K +$167K +1,430 +38%
AAM
341
AR Asset Management
California
$584K – – –
ERSOT
342
Employees Retirement System of Texas
Texas
$584K – – –
LC
343
Lourd Capital
California
$578K +$10.4K +89 +2%
William Blair & Company
344
William Blair & Company
Illinois
$538K -$96.1K -824 -15%
ANRIA
345
American National Registered Investment Advisor
Texas
$537K – – –
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$527K -$15.4K -132 -3%
MNBTD
347
Moody National Bank Trust Division
Texas
$526K +$526K +4,505 New
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$517K -$35.2K -302 -6%
CF
349
CenterStar Fund
Illinois
$516K -$319K – –
SCI
350
S&CO Inc
Massachusetts
$505K -$68.8K -590 -12%
12 13
14
15 16