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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$270M
3
MCM
Melvin Capital Management
New York
$1.58B
4
WRCM
Whale Rock Capital Management
Massachusetts
$193M
5
EC
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
2
Barclays
Barclays
United Kingdom
$65M
3
ACM
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.11M +$199K +1,500 +22%
KRS
327
Kentucky Retirement Systems
Kentucky
$1.11M +$61K +461 +6%
PCM
328
Prelude Capital Management
New York
$1.1M +$692K +5,225 +170%
TA
329
Tiedemann Advisors
New York
$1.1M -$13.2K -100 -1%
NAM
330
NorthCoast Asset Management
Connecticut
$1.09M +$237K +1,787 +28%
APA
331
American Portfolios Advisors
New York
$1.08M +$923K +6,971 +578%
AIM
332
Achmea Investment Management
Netherlands
$1.07M – – –
CA
333
Capitolis Advisors
New York
$1.07M +$1.07M +8,100 New
AC
334
Athanor Capital
New York
$1.05M +$1.05M +7,929 New
WMSA
335
Weiss Multi-Strategy Advisers
New York
$1.03M -$12.6M -95,175 -92%
AB
336
Amalgamated Bank
New York
$1.03M -$1.99K -15 -0.2%
CCG
337
Cloverfields Capital Group
Minnesota
$1.01M +$1.01M +7,633 New
CSS
338
Cubist Systematic Strategies
Connecticut
$1.01M -$422K -3,183 -29%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$997K -$179K -1,350 -15%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$988K +$2.38K +18 +0.2%
X
341
Xponance
Pennsylvania
$983K +$48.9K +369 +5%
CS
342
Candriam SCA
Luxembourg
$970K -$104K -782 -10%
CGH
343
Crossmark Global Holdings
Texas
$956K -$71.2K -538 -7%
US Bancorp
344
US Bancorp
Minnesota
$954K -$1.55M -11,720 -62%
SW
345
SteelPeak Wealth
California
$949K -$335K -2,532 -26%
Federated Hermes
346
Federated Hermes
Pennsylvania
$948K +$52.7K +398 +6%
SAS
347
Stelac Advisory Services
New York
$943K +$29K +219 +3%
DTIM
348
Danda Trouve Investment Management
Kansas
$940K +$940K +7,102 New
GC
349
Garde Capital
Washington
$933K -$265 -2 -0%
Nordea Investment Management
350
Nordea Investment Management
Sweden
$905K +$95.9K +725 +12%
12 13
14
15 16