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Expedia Group
EXPE

Overview Fund Activity

594 hedge funds and large institutions have $14.6B invested in Expedia Group in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 217 increasing their positions, 202 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
-9
Holders Change %
-1.49%
% of All Funds
13.49%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
106
Increased
217
Reduced
202
Closed
109
Calls
$888M
Puts
$649M
Net Calls
+$239M
Net Calls Change
+$80M

Top Buyers

1
SIG
Senator Investment Group
New York
$332M
2
FPA
First Pacific Advisors
California
$319M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$311M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$642M
5
HCM
Highfields Capital Management
Massachusetts
$99.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
EC
Eminence Capital
New York
$0
3
BC
Brahman Capital
New York
$0
4
SCM
Steadfast Capital Management
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIG
326
Partners Capital Investment Group
Massachusetts
$1.02M +$510K +4,260 +99%
CONA
327
Capital One National Association
New York
$1.02M -$25.5K -213 -2%
KeyBank National Association
328
KeyBank National Association
Ohio
$1.02M -$30.3K -253 -3%
Creative Planning
329
Creative Planning
Kansas
$989K +$84.8K +708 +9%
JRP
330
Jasper Ridge Partners
California
$981K – – –
CS
331
Candriam SCA
Luxembourg
$980K +$5.63K +47 +0.6%
CIC
332
Carnegie Investment Counsel
Ohio
$975K -$18.4K -142 -2%
AIM
333
Achmea Investment Management
Netherlands
$969K +$471K +3,939 +95%
SAM
334
Shell Asset Management
Netherlands
$968K -$709K -5,915 -42%
GCM
335
Graham Capital Management
Connecticut
$959K +$959K +8,008 New
PP
336
Paloma Partners
Connecticut
$958K -$473K -3,949 -33%
1832 Asset Management
337
1832 Asset Management
Ontario, Canada
$954K -$492K -4,128 -34%
B
338
Barings
North Carolina
$952K – – –
Verition Fund Management
339
Verition Fund Management
Connecticut
$914K +$215K +1,798 +31%
KRS
340
Kentucky Retirement Systems
Kentucky
$908K +$13.9K +116 +2%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$886K -$23.9K -200 -3%
KAM
342
Kazazian Asset Management
Florida
$886K +$886K +7,400 New
GHCM
343
Glen Harbor Capital Management
California
$883K +$8.14K +68 +0.9%
D.E. Shaw & Co
344
D.E. Shaw & Co
New York
$854K -$3.49M -29,148 -80%
Susquehanna International Group
345
Susquehanna International Group
Pennsylvania
$851K +$552K +4,604 +184%
Axa
346
Axa
France
$840K +$181K +1,507 +27%
SRAM
347
Stone Ridge Asset Management
New York
$834K +$834K +6,964 New
WVP
348
Worth Venture Partners
New Jersey
$833K -$41.3K -345 -5%
FIM
349
Freedom Investment Management
Connecticut
$831K +$420K +3,503 +102%
AC
350
Addison Capital
Pennsylvania
$815K -$60.2K -503 -7%
12 13
14
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