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Expedia Group
EXPE

Overview Fund Activity

568 hedge funds and large institutions have $12.6B invested in Expedia Group in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 224 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.49%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.34%
New
88
Increased
165
Reduced
224
Closed
74
Calls
$1.91B
Puts
$805M
Net Calls
+$1.1B
Net Calls Change
+$261M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
MCM
3
Melvin Capital Management
New York
$939M
4
TP
4
Third Point
New York
$149M
5
JCAM
5
Jericho Capital Asset Management
New York
$113M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.55M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$609K – – –
William Blair & Company
327
William Blair & Company
Illinois
$608K -$123K -1,345 -17%
NAM
328
NorthCoast Asset Management
Connecticut
$590K +$4.04K +44 +0.7%
MIS
329
Morningstar Investment Services
Illinois
$579K +$17.7K +193 +3%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$575K -$5.23M -57,052 -90%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$572K -$649K -6,934 -53%
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$559K -$10.1K -110 -2%
YMRC
333
Yorktown Management & Research Company
Virginia
$550K – – –
Macquarie Group
334
Macquarie Group
Australia
$550K +$149K +1,629 +37%
CB
335
Commerce Bank
Missouri
$546K -$463K -5,043 -46%
WC
336
Wexford Capital
Florida
$545K +$545K +5,940 New
FMLI
337
Fukoku Mutual Life Insurance
Japan
$532K +$367K +4,000 +222%
CQS
338
Credential Qtrade Securities
$530K -$1.19K -13 -0.2%
GI
339
GAMCO Investors
Connecticut
$527K -$35K -382 -6%
BCI
340
Brinker Capital Investments
Pennsylvania
$525K +$525K +5,721 New
DAS
341
Dynamic Advisor Solutions
Arizona
$524K +$917 +10 +0.2%
TRCT
342
Tower Research Capital (TRC)
New York
$512K -$409K -4,456 -44%
KAS
343
Kestra Advisory Services
Texas
$510K +$510K +86 New
ECM
344
Everence Capital Management
Indiana
$496K +$496K +5,410 New
AF
345
Alerus Financial
North Dakota
$494K +$494K +5,387 New
Bessemer Group
346
Bessemer Group
New Jersey
$477K -$1.83K -20 -0.4%
LCM
347
Landscape Capital Management
New Jersey
$477K +$477K +5,205 New
SM
348
SG3 Management
Puerto Rico
$458K -$2.52M -27,500 -85%
RGC
349
Roberts, Glore & Co
Illinois
$457K -$9.99K -109 -2%
AII
350
AGF Investments Inc
Ontario, Canada
$454K +$96.8K +1,056 +27%
12 13
14
15 16