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Expedia Group
EXPE

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47.1M
Net Calls Change
+$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$785M
2
Renaissance Technologies
Renaissance Technologies
New York
$165M
3
Millennium Management
Millennium Management
New York
$229M
4
State Street
State Street
Massachusetts
$659M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$65.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$93.2M
3
FPA
First Pacific Advisors
California
$293M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$124M
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Silphium Asset Management
United Kingdom
$783K +$783K +6,000 New
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
$776K +$132K +1,000 +20%
AC
353
Addison Capital
Pennsylvania
$773K -$261 -2 -0%
GEM
354
Global Endowment Management
North Carolina
$773K – – –
CBOA
355
Commonwealth Bank of Australia
Australia
$767K -$52K -400 -6%
MIS
356
Morningstar Investment Services
Illinois
$764K +$98K +751 +15%
SC
357
Scotia Capital
Ontario, Canada
$746K +$204K +1,563 +38%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$735K – – –
Qube Research & Technologies (QRT)
359
Qube Research & Technologies (QRT)
United Kingdom
$731K +$731K +5,605 New
Public Sector Pension Investment Board (PSP Investments)
360
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K -$130K -1,000 -15%
LCM
361
Laurion Capital Management
New York
$712K -$631K -4,831 -47%
VF
362
Virtu Financial
New York
$686K +$686K +5,258 New
HK
363
Horizon Kinetics
New York
$679K -$18K -138 -3%
EP
364
Elkfork Partners
Oregon
$672K -$17.2K -132 -3%
KRS
365
Kentucky Retirement Systems
Kentucky
$661K -$9.01K -69 -1%
HAG
366
HighPoint Advisor Group
Illinois
$661K +$16.9K +143 +3%
HighTower Advisors
367
HighTower Advisors
Illinois
$652K -$57.1K -437 -8%
MFS
368
Monetta Financial Services
Illinois
$652K +$652K +5,000 New
AAM
369
AR Asset Management
California
$646K -$6.53K -50 -1%
PAG
370
Private Advisor Group
New Jersey
$646K +$345K +2,644 +115%
William Blair & Company
371
William Blair & Company
Illinois
$635K -$254K -1,949 -29%
LMGAM
372
Liberty Mutual Group Asset Management
Massachusetts
$630K – – –
HF
373
HRT Financial
New York
$604K +$604K +4,634 New
IIM
374
Intact Investment Management
Quebec, Canada
$600K -$52.2K -400 -8%
AIP
375
Ameritas Investment Partners
Nebraska
$600K -$30.4K -233 -5%
13 14
15
16 17