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Expedia Group
EXPE

Overview Fund Activity

643 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+44
Holders Change %
+7.35%
% of All Funds
14.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
93
Increased
315
Reduced
162
Closed
46
Calls
$410M
Puts
$535M
Net Calls
-$126M
Net Calls Change
+$7.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.96B
2
BlackRock
BlackRock
New York
$1.34B
3
Ameriprise
Ameriprise
Minnesota
$298M
4
DnB Asset Management
DnB Asset Management
Norway
$148M
5
State Street
State Street
Massachusetts
$786M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.99M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$11.8M
3
Squarepoint
Squarepoint
New York
$17M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
376
Chicago Trust
Illinois
$971K +$116K +865 +14%
KRS
377
Kentucky Retirement Systems
Kentucky
$963K +$223K +1,656 +30%
V
378
Veritable
Delaware
$950K +$442K +3,290 +87%
SRAM
379
Stone Ridge Asset Management
New York
$929K +$229K +1,700 +33%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$901K +$108K +800 +14%
Axa
381
Axa
France
$890K -$617K -4,596 -41%
Truist Financial
382
Truist Financial
North Carolina
$887K -$63.9K -476 -7%
BPCA
383
Bank Pictet & Cie (Asia)
Singapore
$886K – – –
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$854K +$144K +1,068 +20%
CCM
385
Coldstream Capital Management
Washington
$852K +$852K +6,342 New
FHB
386
First Hawaiian Bank
Hawaii
$841K +$92K +685 +12%
KAM
387
Kazazian Asset Management
Florida
$833K – – –
FL
388
Fort LP
Maryland
$830K +$830K +6,172 New
Creative Planning
389
Creative Planning
Kansas
$814K -$153K -1,136 -16%
VIA
390
Vident Investment Advisory
Georgia
$775K -$166K -1,238 -18%
SC
391
Scotia Capital
Ontario, Canada
$773K -$44.2K -329 -5%
GC
392
Guardian Capital
Ontario, Canada
$773K +$63.2K +470 +9%
EMG
393
ETF Managers Group
New Jersey
$767K +$559K +4,232 +269%
AC
394
Addison Capital
Pennsylvania
$755K +$33.9K +252 +5%
TSS
395
Two Sigma Securities
New York
$735K -$257K -1,911 -26%
ECM
396
Everence Capital Management
Indiana
$721K – – –
VWM
397
Venturi Wealth Management
Texas
$719K +$719K +5,347 New
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$716K +$113K +837 +19%
MFG
399
MidWestOne Financial Group
Iowa
$715K -$1.88K -14 -0.3%
MIS
400
Morningstar Investment Services
Illinois
$710K -$11.9K -89 -2%
14 15
16
17 18