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Expedia Group
EXPE

Overview Fund Activity

634 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 273 increasing their positions, 190 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+14
Holders Change %
+2.26%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
94
Increased
273
Reduced
190
Closed
72
Calls
$476M
Puts
$766M
Net Calls
-$290M
Net Calls Change
-$445M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$119M
2
Artisan Partners
Artisan Partners
Wisconsin
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$81.1M
4
AL
AJO LP
Pennsylvania
+$58.4M
5
ACM
Altimeter Capital Management
Massachusetts
+$56.4M

Top Sellers

1
FPA
First Pacific Advisors
California
-$165M
2
Millennium Management
Millennium Management
New York
-$114M
3
Morgan Stanley
Morgan Stanley
New York
-$83.7M
4
Ameriprise
Ameriprise
Minnesota
-$61.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
401
First Hawaiian Bank
Hawaii
$664K -$215K -1,801 -24%
CEP
402
Chicago Equity Partners
Illinois
$656K +$338K +2,840 +106%
JIR
403
James Investment Research
Ohio
$650K +$650K +5,460 New
FRM
404
Fox Run Management
Connecticut
$638K +$638K +5,359 New
JPMPWA
405
J.P. Morgan Private Wealth Advisors
California
$621K +$379K +3,185 +157%
DZ Bank
406
DZ Bank
Germany
$612K – – –
AIIMS
407
Analyst IMS Investment Management Services
Israel
$609K -$11.4K -96 -2%
KRS
408
Kentucky Retirement Systems
Kentucky
$608K -$4.88K -41 -0.8%
ZDA
409
Zweig-DiMenna Associates
New York
$595K +$595K +5,000 New
AAM
410
AR Asset Management
California
$589K – – –
HAM
411
Highstreet Asset Management
Ontario, Canada
$575K +$575K +4,832 New
TC
412
Telemus Capital
Michigan
$564K +$2.02K +17 +0.4%
AIP
413
Ameritas Investment Partners
Nebraska
$559K – – –
QAM
414
Quantres Asset Management
Cayman Islands
$559K +$559K +4,700 New
IG
415
ING Group
Netherlands
$557K +$557K +4,677 New
CIC
416
Carnegie Investment Counsel
Ohio
$551K -$37.5K -315 -6%
TSS
417
Two Sigma Securities
New York
$543K -$188K -1,581 -26%
GI
418
Gradient Investments
Minnesota
$543K +$541K +4,548 +30,320%
GC
419
Garde Capital
Washington
$541K -$16.9K -142 -3%
QCMC
420
Quantum Capital Management (California)
California
$533K -$12.7K -107 -2%
Korea Investment Corp
421
Korea Investment Corp
South Korea
$524K +$352K +2,953 +204%
HKAM
422
Horizon Kinetics Asset Management
New York
$524K +$524K +4,397 New
First Manhattan
423
First Manhattan
New York
$523K – – –
ASN
424
Advisory Services Network
Georgia
$519K +$136K +1,140 +35%
RIM
425
Rampart Investment Management
Connecticut
$513K +$378K +3,172 +279%
15 16
17
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