We are live on ! Find out more
EXPE icon

Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
401
Arcus Capital Partners
Georgia
$534K +$455K +4,035 New
Bank Julius Baer & Co
402
Bank Julius Baer & Co
Switzerland
$532K +$95.8K +850 +27%
Macquarie Group
403
Macquarie Group
Australia
$529K -$225K -2,000 -33%
William Blair & Company
404
William Blair & Company
Illinois
$524K -$301K -2,672 -40%
Fisher Asset Management
405
Fisher Asset Management
Washington
$517K -$77.4K -687 -15%
SSG
406
Summit Securities Group
New York
$516K +$439K +3,900 New
NSEDCP
407
NJ State Employees Deferred Compensation Plan
New Jersey
$513K
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$506K +$30.1K +267 +8%
LNC
409
Lincoln National Corp
Pennsylvania
$503K +$73.9K +656 +21%
GG
410
Golden Green
South Carolina
$502K +$427K +3,789 New
PAS
411
Park Avenue Securities
New York
$494K -$28.5K -253 -6%
EDRH
412
Edmond de Rothschild Holding
Switzerland
$485K -$573K -5,084 -58%
ANRIA
413
American National Registered Investment Advisor
Texas
$481K
PAM
414
Paradigm Asset Management
New York
$477K +$406K +3,600 New
TNB
415
Thomasville National Bank
Georgia
$471K -$34.9K -310 -8%
Squarepoint
416
Squarepoint
New York
$471K +$401K +3,561 New
BJL
417
Brighton Jones LLC
Washington
$451K +$383K +3,403 New
IWM
418
IHT Wealth Management
Illinois
$446K +$13.7K +122 +4%
SCM
419
Stevens Capital Management
Pennsylvania
$440K +$375K +3,324 New
V
420
Veritable
Delaware
$438K -$113 -1 -0%
CI Investments Inc
421
CI Investments Inc
Ontario, Canada
$435K +$78.5K +697 +27%
WJWM
422
Williams Jones Wealth Management
New York
$433K +$368K +3,270 New
GIA
423
Gladstone Institutional Advisory
Florida
$429K +$365K +3,238 New
HP
424
Hosking Partners
United Kingdom
$428K -$10.7K -95 -3%
CGL
425
Clarius Group LLC
Washington
$422K +$359K +3,189 New

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.