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Expedia Group
EXPE

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47.1M
Net Calls Change
+$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$785M
2
Renaissance Technologies
Renaissance Technologies
New York
$165M
3
Millennium Management
Millennium Management
New York
$229M
4
State Street
State Street
Massachusetts
$659M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$65.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$93.2M
3
FPA
First Pacific Advisors
California
$293M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$124M
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
326
Gateway Investment Advisers
Ohio
$1.01M -$6.27K -48 -0.6%
Fiera Capital (Canada)
327
Fiera Capital (Canada)
Quebec, Canada
$981K -$32.7K -251 -3%
AF
328
Ally Financial
Michigan
$979K – – –
RJFSA
329
Raymond James Financial Services Advisors
Florida
$967K +$457K +3,497 +89%
SSA
330
Schonfeld Strategic Advisors
New York
$966K +$381K +2,918 +65%
CS
331
Candriam SCA
Luxembourg
$953K +$9.53K +73 +1%
CSS
332
Cubist Systematic Strategies
Connecticut
$950K -$248K -1,902 -21%
AC
333
Alexandria Capital
Virginia
$944K +$163K +1,250 +21%
KeyBank National Association
334
KeyBank National Association
Ohio
$940K -$55K -422 -6%
Truist Financial
335
Truist Financial
North Carolina
$938K +$428K +3,278 +84%
TSS
336
Two Sigma Securities
New York
$928K -$420K -3,221 -31%
O
337
OppenheimerFunds
New York
$927K +$4.3K +33 +0.5%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$913K -$13K -100 -1%
LPL Financial
339
LPL Financial
California
$898K +$191K +1,462 +27%
BTS
340
BB&T Securities
Virginia
$877K +$31.9K +245 +4%
PCM
341
Palisade Capital Management
New Jersey
$868K -$65.2K -500 -7%
SRAM
342
Stone Ridge Asset Management
New York
$868K +$65.2K +500 +8%
MCIM
343
Meadow Creek Investment Management
Georgia
$855K -$21.9K -168 -3%
BOH
344
Bank of Hawaii
Hawaii
$854K +$121K +925 +16%
PAM
345
Panagora Asset Management
Massachusetts
$852K -$106K -812 -11%
II
346
IFM Investors
Australia
$837K +$115K +878 +16%
AAM
347
Advisors Asset Management
Colorado
$831K +$242K +1,854 +41%
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
$810K +$359K +2,749 +79%
GCP
349
GSA Capital Partners
United Kingdom
$805K +$571K +4,377 +244%
MC
350
Marcus Capital
Illinois
$802K – – –
12 13
14
15 16