EXPE icon

Expedia Group
EXPE

Overview Fund Activity

553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-112
Holders Change %
-16.84%
% of All Funds
12.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
59
Increased
177
Reduced
251
Closed
161
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$395M
2
MNG
Manning & Napier Group
New York
+$87.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$74.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.5M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$222M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
3
Renaissance Technologies
Renaissance Technologies
New York
-$100M
4
Millennium Management
Millennium Management
New York
-$94.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$447K +$16.7K +296 +4%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$444K +$13.3K +236 +3%
AAM
328
Azzad Asset Management
Virginia
$443K -$169 -3 -0%
BEAM
329
Baker Ellis Asset Management
Washington
$427K +$427K +7,585 New
SIA
330
SeaBridge Investment Advisors
New Jersey
$426K – – –
TBA
331
Tower Bridge Advisors
Pennsylvania
$422K -$49.5K -880 -11%
PC
332
Plaisance Capital
Colorado
$422K +$422K +7,500 New
Creative Planning
333
Creative Planning
Kansas
$414K +$187K +3,325 +83%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$411K +$105K +1,870 +34%
GI
335
GAMCO Investors
Connecticut
$408K -$186K -3,306 -31%
BOH
336
Bank of Hawaii
Hawaii
$408K -$107K -1,898 -21%
CRIG
337
Charter Research & Investment Group
Connecticut
$405K -$248K -4,400 -38%
GC
338
Guardian Capital
Ontario, Canada
$405K +$58.8K +1,045 +17%
TC
339
Telemus Capital
Michigan
$390K -$30.6K -384 -7%
BCV
340
Banque Cantonale Vaudoise
Switzerland
$386K -$18.4K -326 -5%
Nordea Investment Management
341
Nordea Investment Management
Sweden
$385K -$5.35M -90,617 -93%
BPCA
342
Bank Pictet & Cie (Asia)
Singapore
$371K – – –
GTCM
343
Gyon Technologies Capital Management
New Jersey
$363K +$363K +6,445 New
V
344
Veritable
Delaware
$362K -$27.1K -482 -7%
WG
345
Winton Group
United Kingdom
$359K +$359K +6,377 New
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$358K – – –
NAM
347
NorthCoast Asset Management
Connecticut
$355K – – –
MIS
348
Morningstar Investment Services
Illinois
$349K +$101K +1,787 +41%
WAM
349
World Asset Management
Michigan
$348K -$218K -3,873 -38%
LCM
350
Landscape Capital Management
New Jersey
$347K +$347K +6,160 New
12 13
14
15 16