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Expedia Group
EXPE

Overview Fund Activity

374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.81%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
50
Increased
105
Reduced
163
Closed
43
Calls
$195M
Puts
$208M
Net Calls
-$13.1M
Net Calls Change
+$25.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
SC
3
Sculptor Capital
New York
$214M
4
PCM
4
PAR Capital Management
Massachusetts
$192M
5
State Street
5
State Street
Massachusetts
$400M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
BA
3
BlackRock Advisors
Delaware
$77M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
HCM
5
Highbridge Capital Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
401
Walleye Trading
New York
– – -7,124 Closed
SIC
402
Salem Investment Counselors
North Carolina
– – -6,975 Closed
Capstone Investment Advisors
403
Capstone Investment Advisors
New York
– – -6,000 Closed
MAM
404
Meeder Asset Management
Ohio
– – -5,301 Closed
OAM
405
Oberweis Asset Management
Illinois
– – -5,117 Closed
Calamos Advisors
406
Calamos Advisors
Illinois
– – -4,800 Closed
CP
407
Camelot Portfolios
Ohio
– – -4,608 Closed
QSS
408
Quantitative Systematic Strategies
Florida
– – -4,060 Closed
Truist Financial
409
Truist Financial
North Carolina
– – -3,035 Closed
SB
410
Suntrust Banks
Georgia
– – -2,926 Closed
M&T Bank
411
M&T Bank
New York
– – -500 Closed
SSG
412
Summit Securities Group
New York
– – -400 Closed
WCM
413
Westend Capital Management
California
– – -221 Closed
EU
414
Emory University
Georgia
– – -90 Closed
ASN
415
Advisory Services Network
Georgia
– – -80 Closed
S
416
SignatureFD
Georgia
– – -50 Closed
EWM
417
Elite Wealth Management
Washington
– – -42 Closed
LWA
418
Lenox Wealth Advisors
New York
– – -31 Closed
JGC
419
J. Goldman & Co
New York
– – – –
PP
420
Prospector Partners
Connecticut
– – – –
ID
421
Integral Derivatives
New York
– – – –
HT
422
HAP Trading
New York
– – – –
GBCP
423
Glade Brook Capital Partners
Connecticut
– – – –
PM
424
Platinum Management
New York
– – – –
JCI
425
Jet Capital Investors
New York
– – – –
14 15 16
17
18