We are live on ! Find out more
EXPE icon

Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
376
CSat Investment Advisory
Michigan
$506K +$486K +4,208 New
HTC
377
Haverford Trust Company
Pennsylvania
$503K -$27.7K -240 -5%
GC
378
Garde Capital
Washington
$498K +$11.5K +100 +2%
AMI
379
Amica Mutual Insurance
Rhode Island
$496K
TYCC
380
Texas Yale Capital Corp
Florida
$496K
WVP
381
Worth Venture Partners
New Jersey
$493K -$248K -2,150 -34%
BRWA
382
B. Riley Wealth Advisors
Florida
$488K +$59.5K +515 +15%
LTFS
383
Ladenburg Thalmann Financial Services
Florida
$487K
PW
384
Price Wealth
Texas
$477K +$169K +1,462 +58%
Cerity Partners
385
Cerity Partners
New York
$474K -$2.31K -20 -0.5%
CI
386
Cigna Investments
Connecticut
$471K -$74.4K -644 -14%
RJFSA
387
Raymond James Financial Services Advisors
Florida
$470K +$93.8K +812 +26%
Truist Financial
388
Truist Financial
North Carolina
$469K -$171K -1,484 -28%
NSEDCP
389
NJ State Employees Deferred Compensation Plan
New Jersey
$466K
ANRIA
390
American National Registered Investment Advisor
Texas
$462K
HW
391
Hancock Whitney
Mississippi
$461K -$18.6K -161 -4%
TAM
392
Tyers Asset Management
Texas
$461K +$5.54K +48 +1%
LIA
393
LS Investment Advisors
Michigan
$459K -$10.4K -90 -2%
SC
394
Scotia Capital
Ontario, Canada
$457K +$4.62K +40 +1%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$454K +$32.7K +283 +8%
PIA
396
Piedmont Investment Advisors
North Carolina
$452K +$109K +946 +34%
MNBTD
397
Moody National Bank Trust Division
Texas
$450K +$149K +1,292 +53%
APFBOT
398
Amica Pension Fund Board of Trustees
Rhode Island
$446K
DSC
399
Duncker Streett & Co
Missouri
$444K +$23.1K +200 +6%
XS
400
XR Securities
Illinois
$422K +$406K +3,512 New

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.