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Expedia Group

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

95% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $14.3B → $15.7B (+$1.41B)

6% more funds holding

Funds holding: 568603 (+35)

1% more ownership

Funds ownership: 87.03%88.03% (+1%)

7% more call options, than puts

Call options by funds: $711M | Put options by funds: $664M

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 200

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.79%
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
+$47M
Net Calls Change
+$297M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
326
Gateway Investment Advisers
Ohio
$1.01M -$6.23K -48 -0.6%
Fiera Capital (Canada)
327
Fiera Capital (Canada)
Quebec, Canada
$981K -$32.6K -251 -3%
AF
328
Ally Financial
Michigan
$979K
RJFSA
329
Raymond James Financial Services Advisors
Florida
$967K +$454K +3,497 +89%
SSA
330
Schonfeld Strategic Advisors
New York
$966K +$379K +2,918 +65%
CS
331
Candriam SCA
Luxembourg
$953K +$9.48K +73 +1%
CSS
332
Cubist Systematic Strategies
Connecticut
$950K -$247K -1,902 -21%
AC
333
Alexandria Capital
Virginia
$944K +$162K +1,250 +21%
KeyBank National Association
334
KeyBank National Association
Ohio
$940K -$54.8K -422 -6%
Truist Financial
335
Truist Financial
North Carolina
$938K +$426K +3,278 +84%
TSS
336
Two Sigma Securities
New York
$928K -$418K -3,221 -31%
O
337
OppenheimerFunds
New York
$927K +$4.29K +33 +0.5%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$913K -$13K -100 -1%
LPL Financial
339
LPL Financial
California
$898K +$190K +1,462 +27%
BTS
340
BB&T Securities
Virginia
$877K +$31.8K +245 +4%
PCM
341
Palisade Capital Management
New Jersey
$868K -$64.9K -500 -7%
SRAM
342
Stone Ridge Asset Management
New York
$868K +$64.9K +500 +8%
MCIM
343
Meadow Creek Investment Management
Georgia
$855K -$21.8K -168 -3%
BOH
344
Bank of Hawaii
Hawaii
$854K +$120K +925 +16%
PAM
345
Panagora Asset Management
Massachusetts
$852K -$105K -812 -11%
II
346
IFM Investors
Australia
$837K +$114K +878 +16%
AAM
347
Advisors Asset Management
Colorado
$831K +$241K +1,854 +41%
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
$810K +$357K +2,749 +79%
GCP
349
GSA Capital Partners
United Kingdom
$805K +$568K +4,377 +244%
MC
350
Marcus Capital
Illinois
$802K

EXPE Hedge Fund Activity: Q3 2018 in Review

603 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2018, worth a combined $15.7B — up 9.9% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new EXPE positions and 41 closed out — a net gain of 39 holders — while 211 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.

  • 603 institutional investors held Expedia Group (EXPE) as of Q3 2018, up from 568 in Q2 2018.
  • Funds reported $15.7B of Expedia Group stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 80 funds opened new Expedia Group positions in Q3 2018 and 41 closed out, a net change of +39 holders.
  • The largest Expedia Group buyer in Q3 2018 was Wellington Management Group, an estimated $229M added.
  • The largest Expedia Group seller in Q3 2018 was T. Rowe Price Associates, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2018.