We are live on ! Find out more
EXPE icon

Expedia Group

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

4% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $13B → $13.2B (+$178M)

1% less funds holding

Funds holding: 511506 (-5)

9% less call options, than puts

Call options by funds: $307M | Put options by funds: $339M

12% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 197

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
451
Harel Insurance Investments & Financial Services
Israel
$51K +$13.3K +122 +34%
WAS
452
WESPAC Advisors SoCal
California
$47.8K -$32.6K -300 -40%
GLI
453
Guardian Life Insurance
New York
$46K
WT
454
Whittier Trust
California
$37K
Bessemer Group
455
Bessemer Group
New Jersey
$34K
CAW
456
Cornerstone Advisors (Washington)
Washington
$34K
SAMC
457
Shinko Asset Management Company
Japan
$34K
SIA
458
SeaBridge Investment Advisors
New Jersey
$32K
EDRH
459
Edmond de Rothschild Holding
Switzerland
$31K -$543K -5,000 -95%
EDRE
460
Edmond de Rothschild (Europe)
Luxembourg
$31K
WTC
461
WhitTier Trust Company
Nevada
$30K
TDC
462
Thompson Davis & Co
Virginia
$29K +$5.33K +49 +22%
WA
463
WFG Advisors
Texas
$27K -$50K -460 -64%
BC
464
Barnett & Company
Tennessee
$27K
MRCM
465
M&R Capital Management
New Jersey
$27K +$28.4K +261 New
CFA
466
Carroll Financial Associates
North Carolina
$26K
FNBT
467
FineMark National Bank & Trust
Florida
$21K +$10.3K +95 +94%
BIG
468
Bellwether Investment Group
Tennessee
$21K +$21.7K +200 New
BWP
469
Baldwin Wealth Partners
Massachusetts
$14K -$1.3M -11,939 -99%
MUS
470
Mitsubishi UFJ Securities
Japan
$13K
PFBT
471
Parkside Financial Bank & Trust
Missouri
$11K -$7.06K -65 -38%
IWMPD
472
Integrated Wealth Management (Palm Desert)
California
$11K -$109 -1 -0.9%
SSB
473
Sandy Spring Bank
Maryland
$11K +$10.9K +100 New
WAM
474
Wealthspire Advisors (Maryland)
Maryland
$10K -$58.6K -539 -85%
IR
475
Invictus RG
Bermuda
$9K -$56.1K -516 -85%

EXPE Hedge Fund Activity: Q2 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2016, worth a combined $13.2B — up 1.4% from $13B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EXPE positions and 68 closed out — a net gain of 3 holders — while 173 added to existing stakes and 197 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $305M. The largest seller was Royal London Asset Management, cutting an estimated $334M.

  • 506 institutional investors held Expedia Group (EXPE) as of Q2 2016, down from 511 in Q1 2016.
  • Funds reported $13.2B of Expedia Group stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 71 funds opened new Expedia Group positions in Q2 2016 and 68 closed out, a net change of +3 holders.
  • The largest Expedia Group buyer in Q2 2016 was Wellington Management Group, an estimated $305M added.
  • The largest Expedia Group seller in Q2 2016 was Royal London Asset Management, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2016.