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Expedia Group
EXPE

Overview Fund Activity

665 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 224 increasing their positions, 235 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+22
Holders Change %
+3.42%
% of All Funds
13.13%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
137
Increased
224
Reduced
235
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$483M
2
Millennium Management
Millennium Management
New York
$199M
3
MCM
Melvin Capital Management
New York
$162M
4
HVCM
HG Vora Capital Management
New York
$135M
5
Artisan Partners
Artisan Partners
Wisconsin
$715M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$354M
3
PCM
PAR Capital Management
Massachusetts
$854M
4
Man Group
Man Group
United Kingdom
$8.11M
5
Invesco
Invesco
Georgia
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
351
Stone Ridge Asset Management
New York
$1.16M +$411K +3,800 +55%
GI
352
GAMCO Investors
Connecticut
$1.14M -$690K -6,377 -38%
KA
353
Kerrisdale Advisers
Florida
$1.14M – – –
DILIC
354
Dai-ichi Life Insurance Company
Japan
$1.14M +$33K +305 +3%
RHJA
355
Rice Hall James & Associates
California
$1.12M -$25.9K -240 -2%
BWAM
356
Boyd Watterson Asset Management
Ohio
$1.11M +$8.54K +79 +0.8%
WAM
357
World Asset Management
Michigan
$1.09M +$17.2K +159 +2%
AF
358
Ally Financial
Michigan
$1.08M +$1.08M +10,000 New
FL
359
Fort LP
Maryland
$1.07M +$404K +3,737 +61%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$1.07M +$9.29K +86 +0.9%
JCM
361
Jacobsen Capital Management
Utah
$1.07M +$8.11K +75 +0.8%
AIM
362
Achmea Investment Management
Netherlands
$1.06M – – –
CIBC World Market
363
CIBC World Market
Ontario, Canada
$1.04M +$835K +7,717 +414%
TCM
364
Tributary Capital Management
Nebraska
$1.03M -$454K -4,200 -31%
RJFSA
365
Raymond James Financial Services Advisors
Florida
$1.01M -$459K -4,244 -31%
BOH
366
Bank of Hawaii
Hawaii
$989K -$318K -2,938 -24%
BC
367
Burney Company
Virginia
$984K -$152K -1,407 -13%
CFG
368
Capstone Financial Group
Oklahoma
$979K +$979K +9,055 New
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$973K +$4.11K +38 +0.4%
GCP
370
GSA Capital Partners
United Kingdom
$973K +$746K +6,898 +328%
SIM
371
Sentry Investment Management
Wisconsin
$929K – – –
WB
372
WesBanco Bank
West Virginia
$914K -$3.68M -34,043 -80%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$909K -$91.3K -844 -9%
TBA
374
Tower Bridge Advisors
Pennsylvania
$906K -$1.02M -9,430 -53%
ECM
375
Everence Capital Management
Indiana
$895K +$315K +2,916 +54%
13 14
15
16 17