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Expedia Group

667 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

33% more call options, than puts

Call options by funds: $891M | Put options by funds: $668M

4% more funds holding

Funds holding: 644667 (+23)

0.23% less ownership

Funds ownership: 96.49%96.26% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.74B)

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
13.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
138
Increased
224
Reduced
236
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M
Grantham, Mayo, Van Otterloo & Co (GMO)
327
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M -$1.18M -10,054 -44%
UIM
328
USS Investment Management
United Kingdom
$1.39M +$1.5M +12,800 New
Allianz Asset Management
329
Allianz Asset Management
Germany
$1.38M -$3.5M -29,801 -70%
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$1.38M -$71.5K -609 -5%
FIM
331
Freedom Investment Management
Connecticut
$1.37M +$245K +2,086 +20%
RPI
332
Railway Pension Investments
United Kingdom
$1.32M -$2.25M -19,200 -61%
US Bancorp
333
US Bancorp
Minnesota
$1.31M -$548K -4,669 -28%
KeyBank National Association
334
KeyBank National Association
Ohio
$1.31M +$973K +8,290 +217%
ACM
335
AlphaCrest Capital Management
New York
$1.31M -$2.43M -20,692 -63%
ECM
336
ETrade Capital Management
Virginia
$1.3M -$513K -4,370 -27%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$1.18M +10,090 +520%
KOCAA
338
Knights of Columbus Asset Advisors
Connecticut
$1.28M +$1.39M +11,861 New
AMC
339
Asset Management Corp
Illinois
$1.27M +$1.38M +11,770 New
SCM
340
Shelton Capital Management
Colorado
$1.27M +$69.2K +590 +5%
PIA
341
Piedmont Investment Advisors
North Carolina
$1.26M +$69.1K +589 +5%
CRIG
342
Charter Research & Investment Group
Connecticut
$1.25M -$46.9K -400 -3%
PNC Financial Services Group
343
PNC Financial Services Group
Pennsylvania
$1.25M -$100K -854 -7%
CSC
344
Cove Street Capital
California
$1.25M +$1.35M +11,547 New
OWD
345
Osborn Williams & Donohoe
Ohio
$1.24M
TPCW
346
TD Private Client Wealth
New York
$1.22M +$1.32M +11,276 New
Wolverine Trading
347
Wolverine Trading
Illinois
$1.19M +$1.29M +11,032 New
BCM
348
Brown Capital Management
Maryland
$1.19M -$165K -1,403 -11%
CGH
349
Crossmark Global Holdings
Texas
$1.18M +$92.1K +785 +8%
TCM
350
Twin Capital Management
Pennsylvania
$1.17M -$1.28M -10,880 -50%

EXPE Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2019, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EXPE positions and 100 closed out — a net gain of 38 holders — while 224 added to existing stakes and 236 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $523M. The largest seller was Wellington Management Group, cutting an estimated $558M.

  • 667 institutional investors held Expedia Group (EXPE) as of Q4 2019, up from 644 in Q3 2019.
  • Funds reported $14.5B of Expedia Group stock for Q4 2019, down 20% quarter-over-quarter.
  • 138 funds opened new Expedia Group positions in Q4 2019 and 100 closed out, a net change of +38 holders.
  • The largest Expedia Group buyer in Q4 2019 was Citadel Advisors, an estimated $523M added.
  • The largest Expedia Group seller in Q4 2019 was Wellington Management Group, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2019.