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Expedia Group
EXPE

Overview Fund Activity

483 hedge funds and large institutions have $14.7B invested in Expedia Group in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-23
Holders Change %
-4.55%
% of All Funds
12.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
50
Increased
193
Reduced
162
Closed
69
Calls
$421M
Puts
$509M
Net Calls
-$87.8M
Net Calls Change
-$55.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$834M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$957M
3
Jennison Associates
3
Jennison Associates
New York
$124M
4
BC
4
Brahman Capital
New York
$95.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JP
3
Jana Partners
New York
$0
4
Coatue Management
4
Coatue Management
New York
$0
5
TCP
5
Tourbillon Capital Partners
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
401
Arcus Capital Partners
Georgia
$257K – – –
QCMC
402
Quantum Capital Management (California)
California
$255K -$3.74K -32 -1%
IGIM
403
I.G. Investment Management
Manitoba, Canada
$251K -$342K -2,932 -58%
AWCI
404
Alpine Woods Capital Investors
New York
$245K – – –
SCM
405
SOL Capital Management
Maryland
$245K – – –
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$240K -$9.35K -80 -4%
PCM
407
Penserra Capital Management
California
$239K +$79.7K +688 +50%
AG
408
Advisor Group
Arizona
$233K +$20.6K +177 +10%
CIC
409
Carnegie Investment Counsel
Ohio
$231K – – –
W
410
Wealthfront
California
$230K +$230K +1,972 New
VF
411
Virtu Financial
New York
$227K +$227K +1,945 New
MC
412
Middleton & Co
Massachusetts
$222K +$932 +8 +0.4%
IPC
413
Independent Portfolio Consultants
Florida
$220K -$38.1K -326 -15%
Tudor Investment Corp
414
Tudor Investment Corp
Connecticut
$219K +$219K +1,875 New
UR
415
USCA RIA
Texas
$216K -$64.2K -550 -23%
TCIM
416
TIAA CREF Investment Management
New York
$214K -$3.01K -25,750 -1%
CSS
417
Cubist Systematic Strategies
Connecticut
$183K -$407K -3,481 -69%
QI
418
QS Investors
New York
$170K – – –
MAM
419
Mizuho Asset Management
Japan
$143K -$50.3K -432 -26%
CTC
420
Central Trust Company
Missouri
$116K – – –
NYLT
421
New York Life Trust
New York
$110K +$11.5K +98 +12%
Federated Hermes
422
Federated Hermes
Pennsylvania
$109K +$16.9K +144 +18%
CLOS
423
Compagnie Lombard Odier SCmA
Switzerland
$105K – – –
QCG
424
Quadrant Capital Group
Ohio
$102K +$551 +5 +0.5%
MFS
425
MSI Financial Services
Massachusetts
$93K -$45.7K -391 -33%
15 16
17
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