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Expedia Group
EXPE

Overview Fund Activity

594 hedge funds and large institutions have $14.6B invested in Expedia Group in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 217 increasing their positions, 202 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
-9
Holders Change %
-1.49%
% of All Funds
13.49%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
106
Increased
217
Reduced
202
Closed
109
Calls
$888M
Puts
$649M
Net Calls
+$239M
Net Calls Change
+$80M

Top Buyers

1
SIG
Senator Investment Group
New York
$332M
2
FPA
First Pacific Advisors
California
$319M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$311M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$642M
5
HCM
Highfields Capital Management
Massachusetts
$99.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
EC
Eminence Capital
New York
$0
3
BC
Brahman Capital
New York
$0
4
SCM
Steadfast Capital Management
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Palisade Capital Management
New Jersey
$808K +$628K +5,250 +350%
PI
352
PineBridge Investments
New York
$803K +$105K +876 +15%
RHJA
353
Rice Hall James & Associates
California
$796K +$628K +5,240 +372%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$780K +$181K +1,514 +30%
AC
355
Alexandria Capital
Virginia
$777K +$777K +6,489 New
Fiera Capital (Canada)
356
Fiera Capital (Canada)
Quebec, Canada
$741K -$74.8K -625 -9%
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$740K -$36K -300 -5%
BCM
358
Brown Capital Management
Maryland
$737K -$86.4K -721 -10%
MCIM
359
Meadow Creek Investment Management
Georgia
$727K +$6.7K +56 +0.9%
MME
360
Meag Munich Ergo
Germany
$714K +$714K +5,851 New
BTS
361
BB&T Securities
Virginia
$706K +$706K +5,901 New
HK
362
Horizon Kinetics
New York
$694K +$74.1K +619 +12%
Macquarie Group
363
Macquarie Group
Australia
$680K -$6.78M -49,852 -91%
AG
364
Advisor Group
Arizona
$667K +$477K +3,984 +251%
WB
365
WesBanco Bank
West Virginia
$658K -$2.19M -18,280 -77%
TCM
366
Tributary Capital Management
Nebraska
$647K -$971K -8,100 -60%
RJFSA
367
Raymond James Financial Services Advisors
Florida
$644K -$190K -1,587 -23%
AIP
368
Ameritas Investment Partners
Nebraska
$632K +$5.15K +43 +0.8%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$631K +$16.8K +140 +3%
MC
370
Marcus Capital
Illinois
$626K -$1.11M -9,300 -64%
SI
371
Stephens Inc
Arkansas
$604K +$170K +1,417 +39%
MIS
372
Morningstar Investment Services
Illinois
$600K -$7.78K -65 -1%
ERSOT
373
Employees Retirement System of Texas
Texas
$599K -$240K -2,000 -29%
AAM
374
AR Asset Management
California
$599K – – –
AF
375
Ally Financial
Michigan
$599K +$599K +5,000 New
13 14
15
16 17