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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$270M
3
MCM
Melvin Capital Management
New York
$1.58B
4
WRCM
Whale Rock Capital Management
Massachusetts
$193M
5
EC
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
2
Barclays
Barclays
United Kingdom
$65M
3
ACM
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
376
Telemus Capital
Michigan
$651K -$10.6K -80 -2%
AAM
377
AR Asset Management
California
$649K – – –
DC
378
Diametric Capital
Massachusetts
$638K +$638K +4,815 New
CFGS
379
Concourse Financial Group Securities
Alabama
$630K +$247K +1,866 +65%
Capstone Investment Advisors
380
Capstone Investment Advisors
New York
$629K +$618K +4,664 +5,619%
CI
381
Cigna Investments
Connecticut
$627K +$43K +325 +7%
RGC
382
Roberts, Glore & Co
Illinois
$621K -$38.3K -290 -6%
SCA
383
Sippican Capital Advisors
Massachusetts
$605K +$124K +934 +26%
BFM
384
Boothbay Fund Management
New York
$598K -$971K -7,343 -62%
Mackenzie Financial
385
Mackenzie Financial
Ontario, Canada
$596K +$83.9K +633 +16%
PFO
386
Pathstone Family Office
New Jersey
$590K +$562K +4,248 +1,976%
RHBC
387
R.H. Bluestein & Co
Michigan
$589K +$258K +1,945 +78%
CQS
388
Credential Qtrade Securities
$589K -$177K -1,337 -23%
WAM
389
World Asset Management
Michigan
$572K -$36.2K -273 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
390
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$556K -$54.8K -414 -9%
TRCT
391
Tower Research Capital (TRC)
New York
$554K -$185K -1,400 -25%
Impax Asset Management Group
392
Impax Asset Management Group
United Kingdom
$552K +$552K +4,167 New
TSS
393
Two Sigma Securities
New York
$552K +$552K +4,168 New
SM
394
Sciencast Management
New Jersey
$544K +$544K +3,700 New
BMSSC
395
B. Metzler seel. Sohn & Co
Germany
$544K +$544K +4,049 New
SWM
396
SeaCrest Wealth Management
New York
$543K +$543K +4,100 New
ACP
397
Arcus Capital Partners
Georgia
$534K +$534K +4,035 New
Bank Julius Baer & Co
398
Bank Julius Baer & Co
Switzerland
$532K +$113K +850 +27%
Macquarie Group
399
Macquarie Group
Australia
$529K -$265K -2,000 -33%
William Blair & Company
400
William Blair & Company
Illinois
$524K -$354K -2,672 -40%
14 15
16
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