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Expedia Group
EXPE

Overview Fund Activity

479 hedge funds and large institutions have $12.2B invested in Expedia Group in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 178 increasing their positions, 155 reducing their positions, and 33 closing their positions.

Holders
479
Holders Change
+50
Holders Change %
+11.66%
% of All Funds
13.39%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
84
Increased
178
Reduced
155
Closed
33
Calls
$429M
Puts
$398M
Net Calls
+$31M
Net Calls Change
+$105M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$362M
2
LPC
2
Lone Pine Capital
Connecticut
$129M
3
SC
3
Samlyn Capital
New York
$76.3M
4
ACM
4
Altimeter Capital Management
Massachusetts
$353M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$115M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$118M
2
Capital World Investors
2
Capital World Investors
California
$929M
3
TCP
3
Tourbillon Capital Partners
New York
$276M
4
FCM
4
Farallon Capital Management
California
$0
5
Axa
5
Axa
France
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PGIM
376
Pacific Global Investment Management
California
$319K 2,713 +1 +0%
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$318K 2,700 +150 +6%
RCM
378
Reynolds Capital Management
Nevada
$306K 2,600 -1,200 -32%
HCM
379
Highbridge Capital Management
New York
$294K 2,502 +45 +2%
CC
380
ClearArc Capital
Ohio
$286K 2,428 -40 -2%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$283K 2,408 -74 -3%
SI
382
Stephens Inc
Arkansas
$282K 2,399 +59 +3%
Fuller & Thaler Asset Management
383
Fuller & Thaler Asset Management
California
$282K 2,400 +400 +20%
FMLI
384
Fukoku Mutual Life Insurance
Japan
$282K 2,400 +700 +41%
ECM
385
Everence Capital Management
Indiana
$281K 2,388 – –
LCS
386
Levin Capital Strategies
New York
$275K 2,335 +2,335 New
SCM
387
SOL Capital Management
Maryland
$271K 2,300 – –
GH
388
GAM Holding
Switzerland
$259K 2,201 -16,770 -88%
CI
389
Constellation Investments
Ohio
$259K 2,200 +100 +5%
LTFS
390
Ladenburg Thalmann Financial Services
Florida
$253K 2,138 -125 -6%
IC
391
IKOS CIF
Cyprus
$253K 2,086 +2,086 New
MC
392
Maverick Capital
Texas
$252K 2,140 -310 -13%
ASN
393
Advisory Services Network
Georgia
$247K 2,100 -160 -7%
VFS
394
VSR Financial Services
Kansas
$247K 2,103 +2,103 New
1SB
395
1ST Source Bank
Indiana
$241K 2,046 +2,046 New
DIA
396
Denver Investment Advisors
Colorado
$237K 2,014 – –
W
397
Wealthfront
California
$237K 2,012 +588 +41%
SGH
398
Schonfeld Group Holdings
New York
$235K 2,000 +2,000 New
WSA
399
Wall Street Associates
California
$235K 2,000 +2,000 New
AIP
400
Ameritas Investment Partners
Nebraska
$224K 1,902 – –
14 15
16
17 18