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Expedia Group
EXPE

Overview Fund Activity

553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-112
Holders Change %
-16.84%
% of All Funds
12.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
59
Increased
177
Reduced
251
Closed
161
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$395M
2
MNG
Manning & Napier Group
New York
+$87.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$74.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.5M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$222M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
3
Renaissance Technologies
Renaissance Technologies
New York
-$100M
4
Millennium Management
Millennium Management
New York
-$94.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
351
Hilltop Holdings
Texas
$344K +$174K +3,089 +102%
Macquarie Group
352
Macquarie Group
Australia
$342K +$26.8K +476 +9%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$332K -$39.4K -700 -11%
KWM
354
Kingsview Wealth Management
Oregon
$331K +$331K +5,882 New
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K -$113K -2,000 -26%
Capstone Investment Advisors
356
Capstone Investment Advisors
New York
$314K -$1.34M -23,856 -81%
FHB
357
First Hawaiian Bank
Hawaii
$311K -$40.6K -723 -12%
UCFA
358
United Capital Financial Advisors
Texas
$304K -$7.52M -133,632 -96%
S
359
Seeyond
France
$303K -$2.35K -54 -0.8%
AIIMS
360
Analyst IMS Investment Management Services
Israel
$300K -$72K -1,281 -19%
MFG
361
MidWestOne Financial Group
Iowa
$300K +$6.48K +115 +2%
SGA
362
Strategic Global Advisors
California
$293K – – –
AIP
363
Ameritas Investment Partners
Nebraska
$290K – – –
Bessemer Group
364
Bessemer Group
New Jersey
$290K +$131K +2,334 +83%
Rockefeller Capital Management
365
Rockefeller Capital Management
New York
$286K -$92.6K -1,647 -24%
PRC
366
Pearl River Capital
Michigan
$286K -$7.26K -129 -2%
CB
367
Commerce Bank
Missouri
$283K +$82.1K +1,459 +41%
WMSA
368
Weiss Multi-Strategy Advisers
New York
$281K -$618K -11,000 -69%
CSS
369
Cubist Systematic Strategies
Connecticut
$280K -$4.88M -86,686 -95%
SAM
370
Shell Asset Management
Netherlands
$280K – – –
AAM
371
AR Asset Management
California
$279K – – –
SO
372
STRS Ohio
Ohio
$277K -$1.8M -32,070 -87%
APA
373
American Portfolios Advisors
New York
$276K -$23.4K -415 -8%
LCOV
374
London Company of Virginia
Virginia
$276K +$276K +4,900 New
DCM
375
Dupont Capital Management
Delaware
$274K +$46.1K +821 +20%
13 14
15
16 17