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Expedia Group
EXPE

Overview Fund Activity

599 hedge funds and large institutions have $16B invested in Expedia Group in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-35
Holders Change %
-5.52%
% of All Funds
13.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
66
Increased
215
Reduced
224
Closed
91
Calls
$340M
Puts
$473M
Net Calls
-$133M
Net Calls Change
+$157M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$739M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
3
PCM
PAR Capital Management
Massachusetts
$1.27B
4
Ameriprise
Ameriprise
Minnesota
$118M
5
ACM
Altimeter Capital Management
Massachusetts
$452M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$690M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Bank of America
Bank of America
North Carolina
$80.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$190M
5
Prudential Financial
Prudential Financial
New Jersey
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
376
Stone Ridge Asset Management
New York
$693K -$279K -2,100 -29%
CM
377
Capula Management
Cayman Islands
$692K +$692K +5,200 New
DZ Bank
378
DZ Bank
Germany
$684K – – –
AAM
379
AR Asset Management
California
$658K – – –
QCMC
380
Quantum Capital Management (California)
California
$656K +$60.4K +454 +10%
TC
381
Telemus Capital
Michigan
$645K +$45.3K +358 +8%
CIC
382
Carnegie Investment Counsel
Ohio
$616K – – –
HAM
383
Highstreet Asset Management
Ontario, Canada
$611K -$31.9K -240 -5%
AIP
384
Ameritas Investment Partners
Nebraska
$609K -$15.7K -118 -3%
ASN
385
Advisory Services Network
Georgia
$607K +$27.4K +206 +5%
SB
386
Suntrust Banks
Georgia
$606K -$726K -5,457 -55%
GC
387
Garde Capital
Washington
$605K – – –
CCM
388
Copeland Capital Management
Pennsylvania
$603K -$3.15M -23,672 -84%
Mackenzie Financial
389
Mackenzie Financial
Ontario, Canada
$602K -$2.31M -17,353 -79%
Korea Investment Corp
390
Korea Investment Corp
South Korea
$599K +$13.3K +100 +2%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$597K -$1.77M -13,277 -75%
WI
392
Wintrust Investments
Illinois
$583K -$393K -2,951 -40%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$581K -$684K -5,133 -54%
TYCC
394
Texas Yale Capital Corp
Florida
$549K -$549K -4,130 -50%
AMI
395
Amica Mutual Insurance
Rhode Island
$549K – – –
MME
396
Meag Munich Ergo
Germany
$546K – – –
HKAM
397
Horizon Kinetics Asset Management
New York
$544K -$40.5K -305 -7%
RG
398
Rathbones Group
United Kingdom
$544K – – –
Pzena Investment Management
399
Pzena Investment Management
New York
$535K +$535K +4,020 New
CI
400
Cigna Investments
Connecticut
$525K +$61.4K +463 +13%
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16
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