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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$270M
3
MCM
Melvin Capital Management
New York
$1.58B
4
WRCM
Whale Rock Capital Management
Massachusetts
$193M
5
EC
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
2
Barclays
Barclays
United Kingdom
$65M
3
ACM
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
351
KeyBank National Association
Ohio
$902K -$60.7K -458 -6%
Robeco Institutional Asset Management
352
Robeco Institutional Asset Management
Netherlands
$896K +$65.7K +496 +8%
SIM
353
Sentry Investment Management
Wisconsin
$880K – – –
KAS
354
Kemnay Advisory Services
New York
$854K +$854K +6,453 New
TBA
355
Tower Bridge Advisors
Pennsylvania
$854K -$26.5K -200 -3%
Rafferty Asset Management
356
Rafferty Asset Management
New York
$836K -$4.12M -31,133 -83%
MIS
357
Morningstar Investment Services
Illinois
$826K -$8.34K -63 -1%
BCI
358
Brinker Capital Investments
Pennsylvania
$822K +$65K +491 +9%
YMRC
359
Yorktown Management & Research Company
Virginia
$794K – – –
PCM
360
Palisade Capital Management
New Jersey
$794K +$794K +6,000 New
PIC
361
PCJ Investment Counsel
Ontario, Canada
$794K +$794K +6,000 New
KAS
362
Kestra Advisory Services
Texas
$778K +$767K +5,804 +6,749%
RIL
363
Rothschild Investment LLC
Illinois
$768K +$422K +3,186 +122%
CWM
364
CCG Wealth Management
California
$767K +$767K +5,796 New
SIA
365
SeaBridge Investment Advisors
New Jersey
$752K -$277K -2,094 -27%
YIH
366
Y-Intercept (HK)
Hong Kong
$738K +$738K +5,589 New
DA
367
Duality Advisers
Florida
$733K -$635K -4,794 -46%
AF
368
Alerus Financial
North Dakota
$732K +$18.5K +140 +3%
RA
369
Rational Advisors
New York
$728K +$697K +5,266 +2,250%
GI
370
GAMCO Investors
Connecticut
$722K -$38.9K -294 -5%
ECM
371
Everence Capital Management
Indiana
$712K -$3.97K -30 -0.6%
LCM
372
Logan Capital Management
Pennsylvania
$690K +$690K +5,213 New
FBFS
373
First Business Financial Services
Wisconsin
$667K +$42.3K +319 +7%
Bessemer Group
374
Bessemer Group
New Jersey
$666K -$22.9K -173 -3%
IRF
375
IBM Retirement Fund
New York
$662K +$80.6K +609 +14%
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