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Expedia Group
EXPE

Overview Fund Activity

643 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+44
Holders Change %
+7.35%
% of All Funds
14.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
93
Increased
315
Reduced
162
Closed
46
Calls
$410M
Puts
$535M
Net Calls
-$126M
Net Calls Change
+$7.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.96B
2
BlackRock
BlackRock
New York
$1.34B
3
Ameriprise
Ameriprise
Minnesota
$298M
4
DnB Asset Management
DnB Asset Management
Norway
$148M
5
State Street
State Street
Massachusetts
$786M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.99M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$11.8M
3
Squarepoint
Squarepoint
New York
$17M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
401
Strategic Global Advisors
California
$706K -$1.04M -7,728 -60%
RA
402
Rational Advisors
New York
$699K +$491K +3,655 +236%
TC
403
Telemus Capital
Michigan
$684K -$806 -6 -0.1%
MYAM
404
Meiji Yasuda Asset Management
Japan
$672K +$267K +1,990 +66%
AAM
405
AR Asset Management
California
$665K – – –
AIP
406
Ameritas Investment Partners
Nebraska
$661K +$45.7K +340 +7%
SB
407
Suntrust Banks
Georgia
$661K +$48.3K +359 +8%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$642K +$55.1K +410 +9%
CIC
409
Carnegie Investment Counsel
Ohio
$622K – – –
HAM
410
Highstreet Asset Management
Ontario, Canada
$614K -$3.23K -24 -0.5%
GC
411
Garde Capital
Washington
$611K – – –
CCM
412
Copeland Capital Management
Pennsylvania
$607K -$2.02K -15 -0.3%
ASN
413
Advisory Services Network
Georgia
$607K – – –
QCMC
414
Quantum Capital Management (California)
California
$594K -$68.4K -509 -10%
GH
415
GAM Holding
Switzerland
$577K -$170K -1,262 -23%
SIA
416
SeaBridge Investment Advisors
New Jersey
$577K +$557K +4,142 +2,761%
CI
417
Cigna Investments
Connecticut
$568K +$27.3K +200 +5%
CM
418
Capula Management
Cayman Islands
$565K -$135K -1,000 -19%
TYCC
419
Texas Yale Capital Corp
Florida
$555K – – –
RG
420
Rathbones Group
United Kingdom
$550K – – –
RIM
421
Rampart Investment Management
Connecticut
$540K +$66.2K +493 +14%
MC
422
Montag & Caldwell
Georgia
$532K +$34.3K +255 +7%
AC
423
Avestar Capital
New York
$525K +$344K +2,560 +190%
NSEDCP
424
NJ State Employees Deferred Compensation Plan
New Jersey
$521K – – –
KeyBank National Association
425
KeyBank National Association
Ohio
$514K -$353K -2,628 -41%
15 16
17
18 19