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Expedia Group
EXPE

Overview Fund Activity

770 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 237 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+110
Holders Change %
+16.67%
% of All Funds
13.56%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
189
Increased
237
Reduced
235
Closed
74
Calls
$2.3B
Puts
$1.19B
Net Calls
+$1.12B
Net Calls Change
-$312M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$619M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$382M
3
Bank of America
Bank of America
North Carolina
$448M
4
Wells Fargo
Wells Fargo
California
$386M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$362M

Top Sellers

1
DCP
D1 Capital Partners
New York
$892M
2
MCM
Melvin Capital Management
New York
$878M
3
ACM
Altimeter Capital Management
Massachusetts
$433M
4
Coatue Management
Coatue Management
New York
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
401
Mackenzie Financial
Ontario, Canada
$1.16M +$387K +2,245 +50%
SAS
402
Stelac Advisory Services
New York
$1.14M -$83.8K -487 -7%
G
403
GenTrust
Florida
$1.13M +$1.13M +6,800 New
SW
404
SteelPeak Wealth
California
$1.1M -$134K -777 -11%
KeyBank National Association
405
KeyBank National Association
Ohio
$1.09M -$78.2K -454 -7%
SCM
406
Stevens Capital Management
Pennsylvania
$1.09M +$515K +2,994 +90%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$205K -1,188 -16%
WWM
408
WT Wealth Management
Arizona
$1.07M +$1.07M +6,206 New
TCM
409
Teza Capital Management
Illinois
$1.07M +$1.07M +6,207 New
CAIMH
410
Central Asset Investments & Management Holdings
Hong Kong
$1.05M +$785K +4,560 +292%
OC
411
Oarsman Capital
Wisconsin
$1.05M +$1.05M +6,089 New
KAS
412
Kemnay Advisory Services
New York
$1.04M -$69.5K -404 -6%
FSCP
413
Franklin Street Capital Partners
New York
$1.03M -$2.24M -13,000 -68%
DBRC
414
D.B. Root & Company
Pennsylvania
$1M -$811K -4,712 -45%
RIL
415
Rothschild Investment LLC
Illinois
$998K -$861 -5 -0.1%
CWM
416
CCG Wealth Management
California
$998K – – –
GC
417
Guardian Capital
Ontario, Canada
$994K +$994K +5,774 New
CLOS
418
Compagnie Lombard Odier SCmA
Switzerland
$953K -$2.38M -13,860 -71%
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$947K +$499K +2,900 +112%
FBFS
420
First Business Financial Services
Wisconsin
$934K +$67.6K +393 +8%
CS
421
Candriam SCA
Luxembourg
$932K – – –
OCM
422
Oribel Capital Management
New York
$930K -$1.67M -9,700 -64%
ECM
423
Everence Capital Management
Indiana
$926K – – –
SC
424
Scotia Capital
Ontario, Canada
$920K +$920K +5,348 New
GI
425
GAMCO Investors
Connecticut
$908K -$30.1K -175 -3%
15 16
17
18 19