We are live on ! Find out more
EXPE icon

Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
351
Stelac Advisory Services
New York
$943K +$24.7K +219 +3%
DTIM
352
Danda Trouve Investment Management
Kansas
$940K +$800K +7,102 New
GC
353
Garde Capital
Washington
$933K -$225 -2 -0%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$905K +$81.7K +725 +12%
KeyBank National Association
355
KeyBank National Association
Ohio
$902K -$51.6K -458 -6%
Robeco Institutional Asset Management
356
Robeco Institutional Asset Management
Netherlands
$896K +$55.9K +496 +8%
SIM
357
Sentry Investment Management
Wisconsin
$880K
KAS
358
Kemnay Advisory Services
New York
$854K +$727K +6,453 New
TBA
359
Tower Bridge Advisors
Pennsylvania
$854K -$22.5K -200 -3%
Rafferty Asset Management
360
Rafferty Asset Management
New York
$836K -$3.51M -31,133 -83%
MIS
361
Morningstar Investment Services
Illinois
$826K -$7.1K -63 -1%
BCI
362
Brinker Capital Investments
Pennsylvania
$822K +$55.3K +491 +9%
YMRC
363
Yorktown Management & Research Company
Virginia
$794K
PCM
364
Palisade Capital Management
New Jersey
$794K +$676K +6,000 New
PIC
365
PCJ Investment Counsel
Ontario, Canada
$794K +$676K +6,000 New
KAS
366
Kestra Advisory Services
Texas
$778K +$654K +5,804 +6,749%
RIL
367
Rothschild Investment LLC
Illinois
$768K +$359K +3,186 +122%
CWM
368
CCG Wealth Management
California
$767K +$653K +5,796 New
SIA
369
SeaBridge Investment Advisors
New Jersey
$752K -$236K -2,094 -27%
YIH
370
Y-Intercept (HK)
Hong Kong
$738K +$630K +5,589 New
DA
371
Duality Advisers
Florida
$733K -$540K -4,794 -46%
AF
372
Alerus Financial
North Dakota
$732K +$15.8K +140 +3%
RA
373
Rational Advisors
New York
$728K +$593K +5,266 +2,250%
GI
374
GAMCO Investors
Connecticut
$722K -$33.1K -294 -5%
ECM
375
Everence Capital Management
Indiana
$712K -$3.38K -30 -0.6%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.