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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
451
Raymond James Trust
Florida
$208K +$200K +1,728 New
HH
452
Hilltop Holdings
Texas
$206K +$198K +1,715 New
CS
453
Comerica Securities
Michigan
$206K +$198K +1,717 New
CRC
454
Curi RMB Capital
Illinois
$201K +$193K +1,672 New
NIMI
455
Natixis Investment Managers International
France
$199K +$192K +1,659 New
SO
456
STRS Ohio
Ohio
$187K -$361K -3,122 -67%
QI
457
QS Investors
New York
$175K
RFC
458
Regions Financial Corp
Alabama
$174K +$4.27K +37 +3%
AWM
459
Avior Wealth Management
Nebraska
$173K +$12.4K +107 +8%
DCM
460
Dupont Capital Management
Delaware
$169K +$62.8K +544 +63%
FBT
461
First Bank & Trust
South Dakota
$160K
SI
462
Stephens Inc
Arkansas
$157K -$484K -4,190 -76%
SF
463
Synovus Financial
Georgia
$149K +$42K +364 +42%
MMG
464
Monetary Management Group
Missouri
$144K -$1.02M -8,810 -88%
OIA
465
Optimum Investment Advisors
Illinois
$143K
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$136K +$18.2K +158 +16%
FMLI
467
Fukoku Mutual Life Insurance
Japan
$132K
IAS
468
IMA Advisory Services
Colorado
$105K +$101K +874 New
WAM
469
Wealthspire Advisors (Maryland)
Maryland
$83K +$40.2K +348 +102%
QCG
470
Quadrant Capital Group
Ohio
$81K -$2.31K -20 -3%
PC
471
Polar Capital
United Kingdom
$72.3K +$8.58M +74,314 +14%
ARMT
472
Amica Retiree Medical Trust
Rhode Island
$70K
CAPTRUST Financial Advisors
473
CAPTRUST Financial Advisors
North Carolina
$64K +$11.4K +99 +23%
CT
474
Clearstead Trust
Maine
$56K +$53.7K +465 New
IA
475
IFP Advisors
Florida
$55K -$82.9K -718 -61%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.