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Expedia Group
EXPE

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47.1M
Net Calls Change
+$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$785M
2
Renaissance Technologies
Renaissance Technologies
New York
$165M
3
Millennium Management
Millennium Management
New York
$229M
4
State Street
State Street
Massachusetts
$659M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$65.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$93.2M
3
FPA
First Pacific Advisors
California
$293M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$124M
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
426
Pacific Global Investment Management
California
$345K +$261 +2 +0.1%
AAM
427
Azzad Asset Management
Virginia
$345K – – –
QSS
428
Quantitative Systematic Strategies
Florida
$333K -$866K -6,645 -72%
PAS
429
Park Avenue Securities
New York
$324K +$324K +2,489 New
Two Sigma Investments
430
Two Sigma Investments
New York
$321K -$37.6M -288,636 -99%
MI
431
Markston International
New York
$320K – – –
First Manhattan
432
First Manhattan
New York
$313K -$13K -100 -4%
FA
433
FMA Advisory
Pennsylvania
$302K +$302K +2,318 New
MWM
434
Merriman Wealth Management
Washington
$301K +$2.22K +17 +0.7%
Macquarie Group
435
Macquarie Group
Australia
$300K -$39.1K -300 -12%
MSU
436
Mizuho Securities USA
New York
$300K +$300K +2,300 New
SFS
437
Sowell Financial Services
Arkansas
$298K +$298K +2,283 New
HTC
438
Haverford Trust Company
Pennsylvania
$297K -$248K -1,905 -46%
Bessemer Group
439
Bessemer Group
New Jersey
$297K -$28.3K -216 -9%
RIM
440
Redpoint Investment Management
Australia
$297K – – –
CEP
441
Chicago Equity Partners
Illinois
$296K +$296K +2,270 New
VAM
442
Visionary Asset Management
Texas
$295K +$295K +2,263 New
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K -$3.91K -30 -1%
PJSIMP
444
P.J. Schmidt Investment Management (PJS)
Wisconsin
$293K – – –
CI
445
Conning Inc
Connecticut
$288K – – –
FA
446
FDx Advisors
Illinois
$284K +$284K +2,179 New
NIMI
447
Natixis Investment Managers International
France
$279K +$62.4K +478 +29%
FCBT
448
First Citizens Bank & Trust
North Carolina
$275K -$5.08K -39 -2%
S
449
SimplyRich
California
$268K – – –
AWCI
450
Alpine Woods Capital Investors
New York
$261K – – –
16 17
18
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