We are live on ! Find out more
EXPE icon

Expedia Group

603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $14.3B → $15.7B (+$1.41B)

6% more funds holding

Funds holding: 568603 (+35)

1% more ownership

Funds ownership: 87.03%88.03% (+1%)

7% more call options, than puts

Call options by funds: $711M | Put options by funds: $664M

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 200

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.79%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47M
Net Calls Change
+$297M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
376
Riverhead Capital Management
Delaware
$597K +$26K +200 +5%
TI
377
Trexquant Investment
Connecticut
$595K -$3.45M -26,594 -85%
TC
378
Telemus Capital
Michigan
$595K -$7.27K -56 -1%
CIA
379
CSat Investment Advisory
Michigan
$593K +$43.2K +333 +8%
Cerity Partners
380
Cerity Partners
New York
$592K +$76.7K +591 +15%
CM
381
Caption Management
Oklahoma
$587K +$584K +4,500 New
GCA
382
Gideon Capital Advisors
New York
$578K -$43.1K -332 -7%
HFS
383
Haverford Financial Services
Pennsylvania
$574K -$119K -917 -17%
GC
384
Garde Capital
Washington
$566K +$75.8K +584 +14%
DZ Bank
385
DZ Bank
Germany
$561K
RG
386
Rathbones Group
United Kingdom
$556K
AMI
387
Amica Mutual Insurance
Rhode Island
$539K
TYCC
388
Texas Yale Capital Corp
Florida
$539K
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$534K -$62.8K -484 -11%
SEC
390
Seven Eight Capital
New York
$530K -$4.22M -32,500 -89%
FAAS
391
First Allied Advisory Services
California
$515K +$507K +3,906 New
SCI
392
S&CO Inc
Massachusetts
$513K -$61K -470 -11%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$508K +$15.4K +119 +3%
NSEDCP
394
NJ State Employees Deferred Compensation Plan
New Jersey
$506K
ANRIA
395
American National Registered Investment Advisor
Texas
$502K
BRWA
396
B. Riley Wealth Advisors
Florida
$491K -$39.2K -302 -7%
TAM
397
Tyers Asset Management
Texas
$489K -$12.5K -96 -3%
DSC
398
Duncker Streett & Co
Missouri
$485K +$3.25K +25 +0.7%
APFBOT
399
Amica Pension Fund Board of Trustees
Rhode Island
$484K
FRM
400
Fox Run Management
Connecticut
$483K -$453K -3,488 -49%

EXPE Hedge Fund Activity: Q3 2018 in Review

603 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2018, worth a combined $15.7B — up 9.9% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new EXPE positions and 41 closed out — a net gain of 39 holders — while 211 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.

  • 603 institutional investors held Expedia Group (EXPE) as of Q3 2018, up from 568 in Q2 2018.
  • Funds reported $15.7B of Expedia Group stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 80 funds opened new Expedia Group positions in Q3 2018 and 41 closed out, a net change of +39 holders.
  • The largest Expedia Group buyer in Q3 2018 was Wellington Management Group, an estimated $229M added.
  • The largest Expedia Group seller in Q3 2018 was T. Rowe Price Associates, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2018.