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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$1.14M -$11.3K -100 -1%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$35.4K +314 +4%
FQ
328
First Quadrant
California
$1.12M
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$1.11M +$169K +1,500 +22%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.11M +$52K +461 +6%
PCM
331
Prelude Capital Management
New York
$1.1M +$589K +5,225 +170%
TA
332
Tiedemann Advisors
New York
$1.09M -$11.3K -100 -1%
NAM
333
NorthCoast Asset Management
Connecticut
$1.09M +$201K +1,787 +28%
APA
334
American Portfolios Advisors
New York
$1.08M +$786K +6,971 +578%
AIM
335
Achmea Investment Management
Netherlands
$1.07M
CA
336
Capitolis Advisors
New York
$1.07M +$913K +8,100 New
AC
337
Athanor Capital
New York
$1.05M +$894K +7,929 New
WMSA
338
Weiss Multi-Strategy Advisers
New York
$1.03M -$10.7M -95,175 -92%
AB
339
Amalgamated Bank
New York
$1.03M -$1.69K -15 -0.2%
CCG
340
Cloverfields Capital Group
Minnesota
$1.01M +$860K +7,633 New
NFG
341
Norris Financial Group
South Carolina
$1.01M -$93.1K -826 -10%
CSS
342
Cubist Systematic Strategies
Connecticut
$1.01M -$359K -3,183 -29%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$997K -$152K -1,350 -15%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$988K +$2.03K +18 +0.2%
X
345
Xponance
Pennsylvania
$983K +$41.6K +369 +5%
CS
346
Candriam SCA
Luxembourg
$970K -$88.1K -782 -10%
CGH
347
Crossmark Global Holdings
Texas
$956K -$60.6K -538 -7%
US Bancorp
348
US Bancorp
Minnesota
$954K -$1.32M -11,720 -62%
SW
349
SteelPeak Wealth
California
$949K -$285K -2,532 -26%
Federated Hermes
350
Federated Hermes
Pennsylvania
$948K +$44.9K +398 +6%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.