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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
376
Logan Capital Management
Pennsylvania
$690K +$587K +5,213 New
FBFS
377
First Business Financial Services
Wisconsin
$667K +$35.9K +319 +7%
Bessemer Group
378
Bessemer Group
New Jersey
$666K -$19.5K -173 -3%
IRF
379
IBM Retirement Fund
New York
$662K +$68.6K +609 +14%
TC
380
Telemus Capital
Michigan
$651K -$9.02K -80 -2%
AAM
381
AR Asset Management
California
$649K
DC
382
Diametric Capital
Massachusetts
$638K +$543K +4,815 New
CFGS
383
Concourse Financial Group Securities
Alabama
$630K +$210K +1,866 +65%
Capstone Investment Advisors
384
Capstone Investment Advisors
New York
$629K +$526K +4,664 +5,619%
CI
385
Cigna Investments
Connecticut
$627K +$36.6K +325 +7%
RGC
386
Roberts, Glore & Co
Illinois
$621K -$32.7K -290 -6%
SCA
387
Sippican Capital Advisors
Massachusetts
$605K +$105K +934 +26%
BFM
388
Boothbay Fund Management
New York
$598K -$827K -7,343 -62%
Mackenzie Financial
389
Mackenzie Financial
Ontario, Canada
$596K +$71.3K +633 +16%
PFO
390
Pathstone Family Office
New Jersey
$590K +$479K +4,248 +1,976%
RHBC
391
R.H. Bluestein & Co
Michigan
$589K +$219K +1,945 +78%
CQS
392
Credential Qtrade Securities
$589K -$151K -1,337 -23%
WAM
393
World Asset Management
Michigan
$572K -$30.8K -273 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
394
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$556K -$46.7K -414 -9%
TRCT
395
Tower Research Capital (TRC)
New York
$554K -$158K -1,400 -25%
Impax Asset Management Group
396
Impax Asset Management Group
United Kingdom
$552K +$470K +4,167 New
TSS
397
Two Sigma Securities
New York
$552K +$470K +4,168 New
SM
398
Sciencast Management
New Jersey
$544K +$417K +3,700 New
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$544K +$456K +4,049 New
SWM
400
SeaCrest Wealth Management
New York
$543K +$462K +4,100 New

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.