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Expedia Group
EXPE

Overview Fund Activity

594 hedge funds and large institutions have $14.6B invested in Expedia Group in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 217 increasing their positions, 202 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
-9
Holders Change %
-1.49%
% of All Funds
13.49%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
106
Increased
217
Reduced
202
Closed
109
Calls
$888M
Puts
$649M
Net Calls
+$239M
Net Calls Change
+$80M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$332M
2
FPA
2
First Pacific Advisors
California
$319M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$311M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$642M
5
HCM
5
Highfields Capital Management
Massachusetts
$99.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
EC
2
Eminence Capital
New York
$0
3
BC
3
Brahman Capital
New York
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
451
Redpoint Investment Management
Australia
$273K +$273K +2,280 New
CRWM
452
Castle Rock Wealth Management
California
$269K +$269K +2,248 New
Bessemer Group
453
Bessemer Group
New Jersey
$268K +$131K +1,095 +96%
AAM
454
Azzad Asset Management
Virginia
$266K – – –
CA
455
Cetera Advisors
Colorado
$264K +$264K +2,205 New
MWM
456
Merriman Wealth Management
Washington
$259K +$718 +6 +0.3%
ECP
457
Elk Creek Partners
Colorado
$254K -$50.5K -422 -17%
FCBT
458
First Citizens Bank & Trust
North Carolina
$253K -$73.7K -615 -23%
W
459
Wealthfront
California
$252K -$28.4K -237 -10%
AWCI
460
Alpine Woods Capital Investors
New York
$252K – – –
FMLI
461
Fukoku Mutual Life Insurance
Japan
$252K – – –
CPH
462
C Partners Holding
Switzerland
$252K +$252K +2,105 New
QCMC
463
Quantum Capital Management (California)
California
$245K +$3.59K +30 +1%
PJSIMP
464
P.J. Schmidt Investment Management (PJS)
Wisconsin
$242K +$33.6K +280 +16%
AP
465
Advisor Partners
California
$240K +$4.56K +36 +2%
SC
466
Sovarnum Capital
New York
$240K +$240K +2,000 New
CS
467
Comerica Securities
Michigan
$239K +$239K +1,992 New
Tudor Investment Corp
468
Tudor Investment Corp
Connecticut
$234K +$234K +1,956 New
LS
469
Livforsakringsbolaget Skandia
Sweden
$232K -$47.9K -400 -17%
IRF
470
IBM Retirement Fund
New York
$228K -$125K -1,044 -35%
ACP
471
Arcus Capital Partners
Georgia
$216K -$48K -400 -18%
CLOS
472
Compagnie Lombard Odier SCmA
Switzerland
$216K +$108K +900 +100%
IIM
473
Intact Investment Management
Quebec, Canada
$216K +$216K +1,800 New
CDH
474
Charles D. Hyman
$216K +$216K +1,800 New
MSAM
475
Moloney Securities Asset Management
Missouri
$214K -$12K -100 -5%
17 18
19
20 21