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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
426
Elk Creek Partners
Colorado
$274K +$40K +363 +17%
Brown Advisory
427
Brown Advisory
Maryland
$271K -$242K -2,195 -47%
AAM
428
Azzad Asset Management
Virginia
$262K +$16.6K +150 +7%
AAP
429
Aristotle Atlantic Partners
Florida
$260K +$69.8K +633 +37%
CI
430
Conning Inc
Connecticut
$252K -$6.62K -60 -3%
RIM
431
Redpoint Investment Management
Australia
$252K – – –
MWM
432
Merriman Wealth Management
Washington
$251K +$12.4K +112 +5%
PJSIMP
433
P.J. Schmidt Investment Management (PJS)
Wisconsin
$248K +$25.4K +230 +11%
QCMC
434
Quantum Capital Management (California)
California
$247K +$21K +190 +9%
LNWWM
435
Laird Norton Wetherby Wealth Management
California
$247K +$247K +2,240 New
Macquarie Group
436
Macquarie Group
Australia
$242K -$308K -2,800 -56%
FCBT
437
First Citizens Bank & Trust
North Carolina
$237K +$4.3K +39 +2%
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
$235K +$235K +2,129 New
AWCI
439
Alpine Woods Capital Investors
New York
$232K – – –
S
440
SimplyRich
California
$227K -$757K -6,861 -77%
FA
441
FDx Advisors
Illinois
$225K +$225K +2,040 New
LW
442
Linscomb Wealth
Texas
$224K -$28.4K -257 -11%
ERSOT
443
Employees Retirement System of Texas
Texas
$221K -$332K -3,000 -60%
W
444
Wealthfront
California
$221K -$10.7K -97 -5%
KJHP
445
K.J. Harrison & Partners
Ontario, Canada
$221K +$221K +2,000 New
LS
446
Livforsakringsbolaget Skandia
Sweden
$214K – – –
PI
447
Putnam Investments
Massachusetts
$207K -$16.5M -149,542 -99%
CLOS
448
Compagnie Lombard Odier SCmA
Switzerland
$198K – – –
CPH
449
C Partners Holding
Switzerland
$192K -$40.3K -365 -17%
C
450
Cerebellum
California
$183K +$183K +1,661 New
16 17
18
19 20