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Expedia Group
EXPE

Overview Fund Activity

483 hedge funds and large institutions have $14.7B invested in Expedia Group in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-23
Holders Change %
-4.55%
% of All Funds
12.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
50
Increased
193
Reduced
162
Closed
69
Calls
$421M
Puts
$509M
Net Calls
-$87.8M
Net Calls Change
-$55.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$834M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$957M
3
Jennison Associates
3
Jennison Associates
New York
$124M
4
BC
4
Brahman Capital
New York
$95.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JP
3
Jana Partners
New York
$0
4
Coatue Management
4
Coatue Management
New York
$0
5
TCP
5
Tourbillon Capital Partners
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
351
Vident Investment Advisory
Georgia
$497K -$207K -1,771 -29%
V
352
Veritable
Delaware
$486K +$38.1K +327 +9%
TYCC
353
Texas Yale Capital Corp
Florida
$482K – – –
FAAS
354
First Allied Advisory Services
California
$467K +$133K +1,143 +40%
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$453K +$5.25K +45 +1%
NSEDCP
356
NJ State Employees Deferred Compensation Plan
New Jersey
$452K – – –
GC
357
Grace Capital
Massachusetts
$448K -$2.53M -21,653 -85%
FCBT
358
First Citizens Bank & Trust
North Carolina
$448K -$5.84K -50 -1%
TMAM
359
Tokio Marine Asset Management
Japan
$440K -$68.1K -583 -13%
CTA
360
Colonial Trust Advisors
South Carolina
$432K +$15.8K +135 +4%
QAM
361
Quantres Asset Management
Cayman Islands
$432K +$432K +3,700 New
BRWA
362
B. Riley Wealth Advisors
Florida
$425K +$20.6K +176 +5%
AIM
363
Anchor Investment Management
South Carolina
$424K -$12.3K -105 -3%
Nordea Investment Management
364
Nordea Investment Management
Sweden
$422K – – –
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$414K +$240K +2,054 +137%
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$413K +$333K +2,856 +419%
Pacer Advisors
367
Pacer Advisors
Pennsylvania
$407K -$36.9K -316 -8%
LCM
368
Landscape Capital Management
New Jersey
$399K -$53.7K -460 -12%
MIS
369
Morningstar Investment Services
Illinois
$383K +$104K +892 +37%
ClearBridge Investments
370
ClearBridge Investments
New York
$376K +$2.22K +19 +0.6%
RCM
371
Riverhead Capital Management
Delaware
$375K -$6.94M -59,470 -95%
IA
372
IFP Advisors
Florida
$374K -$3.15K -27 -0.8%
MSV
373
MN Services Vermogensbeheer
Netherlands
$366K – – –
FT
374
Fiduciary Trust
Massachusetts
$352K -$508K -4,359 -59%
UB
375
UMB Bank
Missouri
$352K -$16.3K -140 -4%
13 14
15
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