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Expedia Group
EXPE

Overview Fund Activity

724 hedge funds and large institutions have $23B invested in Expedia Group in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-47
Holders Change %
-6.1%
% of All Funds
12.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
75
Increased
259
Reduced
281
Closed
113
Calls
$3.84B
Puts
$1.45B
Net Calls
+$2.39B
Net Calls Change
+$643M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.88B
2
PC
2
Pelham Capital
United Kingdom
$195M
3
Bessemer Group
3
Bessemer Group
New Jersey
$97.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$137M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$656M
2
FAM
2
Fred Alger Management
New York
$142M
3
PCM
3
Palestra Capital Management
New York
$159M
4
Macquarie Group
4
Macquarie Group
Australia
$526K
5
BlackRock
5
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
376
Nomura Holdings
Japan
$936K -$8.04M -47,348 -90%
CI Investments Inc
377
CI Investments Inc
Ontario, Canada
$932K +$40.6K +248 +5%
SC
378
Shay Capital
New York
$901K -$2.08M -12,700 -70%
PFO
379
Pathstone Family Office
New Jersey
$901K -$8.2K -50 -0.9%
MWM
380
MorganRosel Wealth Management
Colorado
$900K -$4.1K -25 -0.5%
HWAM
381
Hennion & Walsh Asset Management
New Jersey
$897K -$744K -4,535 -45%
WSCM
382
Wellington Shields Capital Management
New York
$892K +$522K +3,182 +141%
ECM
383
ExodusPoint Capital Management
New York
$854K -$8.97M -54,724 -91%
LCM
384
Logan Capital Management
Pennsylvania
$854K – – –
LIM
385
Lancaster Investment Management
United Kingdom
$852K +$296K +1,806 +53%
RIL
386
Rothschild Investment LLC
Illinois
$849K -$19.7K -120 -2%
KAS
387
Kemnay Advisory Services
New York
$836K +$836K +5,098 New
BS
388
Bessemer Securities
New York
$828K +$828K +5,050 New
SCA
389
Sippican Capital Advisors
Massachusetts
$818K +$78.3K +478 +11%
AAM
390
AR Asset Management
California
$803K – – –
WAM
391
Werlinich Asset Management
Connecticut
$800K +$800K +4,880 New
PCM
392
Palisade Capital Management
New Jersey
$796K -$236K -1,443 -23%
IP
393
Interval Partners
New York
$795K -$42.3M -257,753 -98%
HW
394
Hancock Whitney
Mississippi
$786K +$76.9K +469 +11%
TBA
395
Tower Bridge Advisors
Pennsylvania
$779K – – –
LCH
396
Lee Capital Holdings
New York
$773K +$773K +4,715 New
BCI
397
Brinker Capital Investments
Pennsylvania
$757K – – –
USCWA
398
U.S. Capital Wealth Advisors
Texas
$757K +$757K +4,620 New
SC
399
Scotia Capital
Ontario, Canada
$751K +$24.8K +151 +3%
Franklin Resources
400
Franklin Resources
California
$746K +$218K +1,328 +41%
14 15
16
17 18