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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
426
Laird Norton Wetherby Wealth Management
California
$291K +$20.6K +178 +8%
W
427
Wealthfront
California
$285K +$43K +372 +19%
PAG
428
Private Advisor Group
New Jersey
$280K +$266K +2,307 New
IRF
429
IBM Retirement Fund
New York
$276K -$47K -407 -15%
MWM
430
Merriman Wealth Management
Washington
$275K +$1.27K +11 +0.5%
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$274K -$60.6K -525 -19%
RIM
432
Redpoint Investment Management
Australia
$274K
PJSIMP
433
P.J. Schmidt Investment Management (PJS)
Wisconsin
$270K
CI
434
Conning Inc
Connecticut
$265K -$9.24K -80 -4%
ZB
435
Zions Bancorporation
Utah
$262K -$249K -2,156 -50%
FCBT
436
First Citizens Bank & Trust
North Carolina
$258K
PP
437
Palladium Partners
Virginia
$250K -$121K -1,048 -33%
S
438
SimplyRich
California
$247K
AIM
439
Anchor Investment Management
South Carolina
$246K -$79.9K -692 -25%
Robeco Institutional Asset Management
440
Robeco Institutional Asset Management
Netherlands
$243K -$326K -2,820 -58%
AWCI
441
Alpine Woods Capital Investors
New York
$240K -$11.5K -100 -5%
LW
442
Linscomb Wealth
Texas
$234K -$8.66K -75 -4%
LS
443
Livforsakringsbolaget Skandia
Sweden
$233K
SL
444
Signition LP
New York
$233K +$224K +1,941 New
CPH
445
C Partners Holding
Switzerland
$230K +$20.4K +177 +10%
PI
446
Putnam Investments
Massachusetts
$226K
ACP
447
Arcus Capital Partners
Georgia
$216K +$208K +1,800 New
CDH
448
Charles D. Hyman
$216K +$208K +1,800 New
GCP
449
GSA Capital Partners
United Kingdom
$215K +$207K +1,791 New
RGC
450
Roberts, Glore & Co
Illinois
$209K +$201K +1,737 New

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.