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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
376
Rathbones Group
United Kingdom
$471K – – –
TYCC
377
Texas Yale Capital Corp
Florida
$456K – – –
AMI
378
Amica Mutual Insurance
Rhode Island
$456K +$456K +4,129 New
SC
379
Scotia Capital
Ontario, Canada
$454K +$454K +4,117 New
VRS
380
Virginia Retirement Systems
Virginia
$453K – – –
GC
381
Garde Capital
Washington
$446K – – –
HW
382
Hancock Whitney
Mississippi
$441K +$441K +3,995 New
WG
383
Winton Group
United Kingdom
$438K +$7.4K +67 +2%
Cerity Partners
384
Cerity Partners
New York
$438K +$65.9K +596 +18%
TIA
385
Trust Investment Advisors
Indiana
$436K – – –
LIA
386
LS Investment Advisors
Michigan
$431K +$2.54K +23 +0.6%
PI
387
PineBridge Investments
New York
$428K -$314K -2,841 -42%
NSEDCP
388
NJ State Employees Deferred Compensation Plan
New Jersey
$428K – – –
ANRIA
389
American National Registered Investment Advisor
Texas
$425K -$8.84K -80 -2%
II
390
IFM Investors
Australia
$425K +$43.3K +392 +11%
AIA
391
Allegis Investment Advisors
Idaho
$421K -$114K -1,035 -21%
TAM
392
Tyers Asset Management
Texas
$419K +$35.4K +320 +9%
MNBTD
393
Moody National Bank Trust Division
Texas
$414K +$68.4K +406 +20%
APFBOT
394
Amica Pension Fund Board of Trustees
Rhode Island
$410K +$410K +3,709 New
HCM
395
Highbridge Capital Management
New York
$407K -$67.4K -610 -14%
JPMPWA
396
J.P. Morgan Private Wealth Advisors
California
$398K +$75.8K +687 +24%
MSAM
397
Moloney Securities Asset Management
Missouri
$393K +$195K +1,767 +99%
BRWA
398
B. Riley Wealth Advisors
Florida
$392K -$157K -1,415 -29%
DSC
399
Duncker Streett & Co
Missouri
$386K -$11K -100 -3%
Hudson Bay Capital Management
400
Hudson Bay Capital Management
Connecticut
$386K +$386K +3,500 New
14 15
16
17 18