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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$270M
3
MCM
Melvin Capital Management
New York
$1.58B
4
WRCM
Whale Rock Capital Management
Massachusetts
$193M
5
EC
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
2
Barclays
Barclays
United Kingdom
$65M
3
ACM
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
426
WMS Partners
Maryland
$403K +$403K +3,045 New
HH
427
Hilltop Holdings
Texas
$400K -$40.2K -304 -9%
SM
428
SG3 Management
Puerto Rico
$397K -$265K -2,000 -40%
EMG
429
Ellington Management Group
Connecticut
$393K +$393K +2,968 New
Rockefeller Capital Management
430
Rockefeller Capital Management
New York
$387K +$74.1K +561 +24%
Axa
431
Axa
France
$382K +$21.5K +163 +6%
RS
432
Retirement Solution
Washington
$378K +$378K +2,856 New
AMC
433
Asset Management Corp
Illinois
$377K -$35.9K -255 -9%
EWM
434
Evercore Wealth Management
New York
$373K -$928 -7 -0.2%
MML Investors Services
435
MML Investors Services
Massachusetts
$372K -$208K -1,575 -36%
AC
436
Addison Capital
Pennsylvania
$371K – – –
JPMPWA
437
J.P. Morgan Private Wealth Advisors
California
$366K +$46.7K +353 +15%
EI
438
Ethic Inc
New York
$359K +$359K +2,714 New
TFS
439
Thoroughbred Financial Services
Tennessee
$354K +$9.93K +75 +3%
LIA
440
LS Investment Advisors
Michigan
$348K -$155K -1,170 -31%
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
$344K -$132K -1,000 -28%
VI
442
Vestcor Inc
New Brunswick, Canada
$343K -$29.3K -221 -8%
SRC
443
Shufro Rose & Co
New York
$337K – – –
GWM
444
Geneos Wealth Management
Colorado
$331K +$8.91K +53 +3%
QT
445
Quantbot Technologies
New York
$315K +$315K +2,382 New
AC
446
Allstate Corporation
Illinois
$312K +$312K +2,359 New
GIA
447
Gateway Investment Advisers
Ohio
$307K -$23.2K -175 -7%
PWW
448
Pettyjohn Wood & White
Virginia
$303K -$115K -865 -27%
GC
449
GFG Capital
Florida
$302K – – –
ESCM
450
Echo Street Capital Management
New York
$302K +$302K +2,278 New
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