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Expedia Group
EXPE

Overview Fund Activity

568 hedge funds and large institutions have $12.6B invested in Expedia Group in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 224 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.49%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.34%
New
88
Increased
165
Reduced
224
Closed
74
Calls
$1.91B
Puts
$805M
Net Calls
+$1.1B
Net Calls Change
+$261M

Top Buyers

1
DCP
D1 Capital Partners
New York
$850M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$668M
3
MCM
Melvin Capital Management
New York
$939M
4
TP
Third Point
New York
$149M
5
JCAM
Jericho Capital Asset Management
New York
$113M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
SAM
Scopus Asset Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAIMH
426
Central Asset Investments & Management Holdings
Hong Kong
$208K +$208K +2,270 New
AFP
427
Ausdal Financial Partners
Iowa
$208K +$208K +2,271 New
HighTower Advisors
428
HighTower Advisors
Illinois
$207K -$74.7K -815 -27%
UB
429
UMB Bank
Missouri
$207K – – –
GTCM
430
Gyon Technologies Capital Management
New Jersey
$205K +$205K +2,235 New
PGIM
431
Pacific Global Investment Management
California
$204K +$204K +2,227 New
FCH
432
Freestone Capital Holdings
Washington
$203K +$203K +2,216 New
DIM
433
Delta Investment Management
California
$202K +$202K +2,212 New
Schroder Investment Management Group
434
Schroder Investment Management Group
United Kingdom
$198K -$11K -119 -5%
RIM
435
Rockbridge Investment Management
New York
$197K +$197K +2,150 New
S
436
Seeyond
France
$188K +$3.76K +41 +2%
GWM
437
Geneos Wealth Management
Colorado
$179K +$14K +150 +8%
BFEC
438
Benjamin F. Edwards & Company
Missouri
$174K +$92 +1 +0.1%
FBT
439
First Bank & Trust
South Dakota
$166K +$366 +4 +0.2%
SFS
440
Sowell Financial Services
Arkansas
$165K -$9.08K -99 -5%
Nomura Holdings
441
Nomura Holdings
Japan
$164K -$3.16M -34,361 -95%
TH
442
TCTC Holdings
Texas
$154K – – –
T
443
TOBAM
France
$141K -$13M -141,708 -99%
LS
444
Livforsakringsbolaget Skandia
Sweden
$132K – – –
RIM
445
Rampart Investment Management
Connecticut
$130K -$191K -2,075 -59%
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$129K +$5.68K +62 +5%
SC
447
Steph & Co
Wisconsin
$128K +$128K +1,400 New
VNA
448
Valley National Advisers
Pennsylvania
$111K -$92 -1 -0.1%
APA
449
American Portfolios Advisors
New York
$111K – – –
SAM
450
Shell Asset Management
Netherlands
$105K – – –
16 17
18
19 20