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Expedia Group
EXPE

Overview Fund Activity

665 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 224 increasing their positions, 235 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+22
Holders Change %
+3.42%
% of All Funds
13.13%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
137
Increased
224
Reduced
235
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$483M
2
Millennium Management
Millennium Management
New York
$199M
3
MCM
Melvin Capital Management
New York
$162M
4
HVCM
HG Vora Capital Management
New York
$135M
5
Artisan Partners
Artisan Partners
Wisconsin
$715M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$436M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$354M
3
PCM
PAR Capital Management
Massachusetts
$854M
4
Man Group
Man Group
United Kingdom
$8.11M
5
Invesco
Invesco
Georgia
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
451
Texas Yale Capital Corp
Florida
$447K – – –
FIM
452
Frontier Investment Management
Texas
$443K +$70.2K +649 +19%
RG
453
Rathbones Group
United Kingdom
$442K – – –
DTL
454
Dynamic Technology Lab
Singapore
$441K +$441K +4,074 New
WAS
455
Wealth Advisory Solutions
Indiana
$441K +$441K +4,082 New
DCM
456
Dupont Capital Management
Delaware
$439K +$240K +2,215 +120%
Creative Planning
457
Creative Planning
Kansas
$435K -$219K -2,029 -34%
AI
458
Atria Investments
North Carolina
$428K +$198K +1,829 +86%
First Manhattan
459
First Manhattan
New York
$420K +$5.73K +53 +1%
NSEDCP
460
NJ State Employees Deferred Compensation Plan
New Jersey
$419K – – –
LIA
461
LS Investment Advisors
Michigan
$409K +$21K +194 +5%
MI
462
Markston International
New York
$406K +$56.7K +524 +16%
CI
463
Cigna Investments
Connecticut
$405K -$47.3K -435 -10%
ANRIA
464
American National Registered Investment Advisor
Texas
$404K – – –
HP
465
Hosking Partners
United Kingdom
$403K -$7.46K -69 -2%
MCWA
466
Meadow Creek Wealth Advisors
Georgia
$398K +$398K +3,682 New
JIM
467
Jupiter Investment Management
United Kingdom
$396K +$396K +3,666 New
GF
468
Gabelli Funds
New York
$391K -$541K -5,000 -58%
SFS
469
Sowell Financial Services
Arkansas
$386K +$12.9K +119 +3%
CB
470
Commerce Bank
Missouri
$386K +$79.9K +739 +26%
BRWA
471
B. Riley Wealth Advisors
Florida
$383K +$4.99K +46 +1%
AC
472
Addison Capital
Pennsylvania
$379K -$228K -2,109 -38%
OC
473
Oppenheimer & Co
New York
$378K -$470K -4,349 -55%
PGIM
474
Pacific Global Investment Management
California
$372K -$2.92K -27 -0.8%
MML Investors Services
475
MML Investors Services
Massachusetts
$371K +$136K +1,261 +58%
17 18
19
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