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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$708K -$11M -99,636 -94%
KRS
327
Kentucky Retirement Systems
Kentucky
$705K -$132K -1,196 -16%
WVP
328
Worth Venture Partners
New Jersey
$690K -$77.2K -700 -10%
Allianz Asset Management
329
Allianz Asset Management
Germany
$687K -$298K -2,695 -30%
CIC
330
Carnegie Investment Counsel
Ohio
$681K -$177K -1,555 -21%
US Bancorp
331
US Bancorp
Minnesota
$678K -$454K -4,113 -40%
HK
332
Horizon Kinetics
New York
$677K +$36.5K +330 +6%
Axa
333
Axa
France
$674K -$99.3K -900 -13%
CONA
334
Capital One National Association
New York
$665K -$277K -2,504 -29%
AC
335
Addison Capital
Pennsylvania
$665K -$86.3K -782 -11%
Verition Fund Management
336
Verition Fund Management
Connecticut
$660K -$182K -1,650 -22%
MC
337
Marcus Capital
Illinois
$638K +$60.8K +550 +11%
AG
338
Advisor Group
Arizona
$629K +$14.3K +130 +2%
VIA
339
Vident Investment Advisory
Georgia
$614K +$614K +5,622 New
WB
340
WesBanco Bank
West Virginia
$610K +$3.86K +35 +0.6%
SI
341
Stephens Inc
Arkansas
$607K +$49.5K +448 +9%
Truist Financial
342
Truist Financial
North Carolina
$595K +$595K +5,391 New
Holocene Advisors
343
Holocene Advisors
New York
$589K +$589K +5,332 New
HFS
344
Haverford Financial Services
Pennsylvania
$587K +$55.2K +500 +10%
GXMC
345
Global X Management Company
New York
$584K +$110K +997 +23%
SRAM
346
Stone Ridge Asset Management
New York
$581K -$188K -1,700 -24%
EP
347
Elkfork Partners
Oregon
$576K +$48.6K +440 +9%
IIM
348
Intact Investment Management
Quebec, Canada
$574K +$375K +3,400 +189%
AIP
349
Ameritas Investment Partners
Nebraska
$557K -$25.5K -231 -4%
BCM
350
BBT Capital Management
Texas
$552K -$3.31M -30,000 -86%
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14
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