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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$376M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$262M
3
MCM
Melvin Capital Management
New York
+$224M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$193M
5
EC
Eminence Capital
New York
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$264M
2
Barclays
Barclays
United Kingdom
-$199M
3
ACM
Altimeter Capital Management
Massachusetts
-$171M
4
Artisan Partners
Artisan Partners
Wisconsin
-$163M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
401
Fisher Asset Management
Washington
$517K -$90.9K -687 -15%
SSG
402
Summit Securities Group
New York
$516K +$516K +3,900 New
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$513K – – –
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$506K +$35.3K +267 +8%
LNC
405
Lincoln National Corp
Pennsylvania
$503K +$86.8K +656 +21%
GG
406
Golden Green
South Carolina
$502K +$502K +3,789 New
PAS
407
Park Avenue Securities
New York
$494K -$33.5K -253 -6%
EDRH
408
Edmond de Rothschild Holding
Switzerland
$485K -$674K -5,084 -58%
ANRIA
409
American National Registered Investment Advisor
Texas
$481K – – –
PAM
410
Paradigm Asset Management
New York
$477K +$477K +3,600 New
TNB
411
Thomasville National Bank
Georgia
$471K -$41K -310 -8%
Squarepoint
412
Squarepoint
New York
$471K +$471K +3,561 New
BJL
413
Brighton Jones LLC
Washington
$451K +$451K +3,403 New
IWM
414
IHT Wealth Management
Illinois
$446K +$16.2K +122 +4%
SCM
415
Stevens Capital Management
Pennsylvania
$440K +$440K +3,324 New
V
416
Veritable
Delaware
$438K -$132 -1 -0%
CI Investments Inc
417
CI Investments Inc
Ontario, Canada
$435K +$92.3K +697 +27%
WJWM
418
Williams Jones Wealth Management
New York
$433K +$433K +3,270 New
GIA
419
Gladstone Institutional Advisory
Florida
$429K +$429K +3,238 New
HP
420
Hosking Partners
United Kingdom
$428K -$12.6K -95 -3%
CGL
421
Clarius Group LLC
Washington
$422K +$422K +3,189 New
AIM
422
Anchor Investment Management
South Carolina
$419K +$4.63K +35 +1%
BCV
423
Banque Cantonale Vaudoise
Switzerland
$415K – – –
KLC
424
Knowledge Leaders Capital
Colorado
$413K – – –
MPAM
425
Murphy Pohlad Asset Management
Minnesota
$410K -$13.2K -100 -3%
15 16
17
18 19