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Expedia Group
EXPE

Overview Fund Activity

594 hedge funds and large institutions have $14.6B invested in Expedia Group in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 217 increasing their positions, 202 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
-9
Holders Change %
-1.49%
% of All Funds
13.49%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
106
Increased
217
Reduced
202
Closed
109
Calls
$888M
Puts
$649M
Net Calls
+$239M
Net Calls Change
+$80M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$332M
2
FPA
2
First Pacific Advisors
California
$319M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$311M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$642M
5
HCM
5
Highfields Capital Management
Massachusetts
$99.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
EC
2
Eminence Capital
New York
$0
3
BC
3
Brahman Capital
New York
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
401
Virginia Retirement Systems
Virginia
$491K -$3.04M -25,400 -86%
VIA
402
Virtus Investment Advisers
Connecticut
$486K -$59.6K -498 -11%
GC
403
Garde Capital
Washington
$484K – – –
TIA
404
Trust Investment Advisors
Indiana
$473K +$27.5K +230 +6%
ANRIA
405
American National Registered Investment Advisor
Texas
$470K – – –
WG
406
Winton Group
United Kingdom
$467K -$571K -4,770 -55%
LIA
407
LS Investment Advisors
Michigan
$465K -$37.3K -312 -7%
NSEDCP
408
NJ State Employees Deferred Compensation Plan
New Jersey
$464K – – –
V
409
Veritable
Delaware
$460K -$73.5K -613 -14%
MNBTD
410
Moody National Bank Trust Division
Texas
$459K -$398K -1,778 -46%
GI
411
Gradient Investments
Minnesota
$458K +$458K +3,825 New
DSC
412
Duncker Streett & Co
Missouri
$431K -$105K -875 -20%
AI
413
Atria Investments
North Carolina
$428K +$43.3K +362 +11%
IWM
414
IHT Wealth Management
Illinois
$427K -$14.9K -116 -3%
BA
415
Birinyi Associates
Connecticut
$419K +$419K +3,500 New
TAM
416
Tyers Asset Management
Texas
$416K +$3.83K +32 +0.9%
II
417
IFM Investors
Australia
$414K +$9.58K +80 +2%
VF
418
Virtu Financial
New York
$407K +$407K +3,398 New
PFS
419
Prospera Financial Services
Texas
$404K -$31.6K -250 -7%
Cerity Partners
420
Cerity Partners
New York
$403K +$403K +3,368 New
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$400K +$16.3K +136 +4%
FP
422
FDO Partners
Massachusetts
$397K +$397K +3,314 New
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$391K +$5.99K +50 +2%
MERSOM
424
Municipal Employees' Retirement System of Michigan
Michigan
$378K – – –
DC
425
Davenport & Co
Virginia
$377K +$377K +3,148 New
15 16
17
18 19