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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
351
AR Asset Management
California
$552K – – –
TM
352
Tiger Management
New York
$552K +$552K +5,000 New
LMGAM
353
Liberty Mutual Group Asset Management
Massachusetts
$538K – – –
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$535K -$46.9K -424 -8%
MIS
355
Morningstar Investment Services
Illinois
$535K -$18.3K -166 -3%
BOH
356
Bank of Hawaii
Hawaii
$535K +$227K +2,059 +74%
Robeco Institutional Asset Management
357
Robeco Institutional Asset Management
Netherlands
$534K +$223K +2,018 +72%
RIM
358
Rampart Investment Management
Connecticut
$534K +$350K +3,169 +190%
PFS
359
Prospera Financial Services
Texas
$532K +$182K +1,670 +52%
William Blair & Company
360
William Blair & Company
Illinois
$525K -$12.7K -115 -2%
SCI
361
S&CO Inc
Massachusetts
$520K -$27.3K -247 -5%
TC
362
Telemus Capital
Michigan
$516K -$23.2K -210 -4%
SO
363
STRS Ohio
Ohio
$516K +$60.7K +551 +13%
AWM
364
Arbor Wealth Management
Florida
$515K -$23.5K -205 -4%
CI
365
Cigna Investments
Connecticut
$504K -$6.62K -60 -1%
RCM
366
Riverhead Capital Management
Delaware
$494K +$23.5K +213 +5%
Nordea Investment Management
367
Nordea Investment Management
Sweden
$492K -$226K -2,050 -31%
Group One Trading
368
Group One Trading
Illinois
$491K +$491K +4,448 New
HTC
369
Haverford Trust Company
Pennsylvania
$488K +$488K +4,423 New
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$487K +$22.3K +202 +5%
V
371
Veritable
Delaware
$479K +$55K +498 +13%
ZB
372
Zions Bancorporation
Utah
$478K +$478K +4,332 New
DC
373
Davenport & Co
Virginia
$475K +$127K +1,150 +37%
UB
374
UMB Bank
Missouri
$473K -$49.1K -445 -9%
HighTower Advisors
375
HighTower Advisors
Illinois
$471K -$4.35K -39 -0.9%
13 14
15
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