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Expedia Group

667 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

33% more call options, than puts

Call options by funds: $891M | Put options by funds: $668M

4% more funds holding

Funds holding: 644667 (+23)

0.23% less ownership

Funds ownership: 96.49%96.26% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.74B)

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
13.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
138
Increased
224
Reduced
236
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M
Name Holding Trade Value Shares
Change
Change in
Stake
O
451
Ossiam
France
$453K +$297K +2,533 +153%
TYCC
452
Texas Yale Capital Corp
Florida
$447K
FIM
453
Frontier Investment Management
Texas
$443K +$76.2K +649 +19%
RG
454
Rathbones Group
United Kingdom
$442K
DTL
455
Dynamic Technology Lab
Singapore
$441K +$478K +4,074 New
WAS
456
Wealth Advisory Solutions
Indiana
$441K +$479K +4,082 New
DCM
457
Dupont Capital Management
Delaware
$439K +$260K +2,215 +120%
Creative Planning
458
Creative Planning
Kansas
$435K -$238K -2,029 -34%
AI
459
Atria Investments
North Carolina
$428K +$215K +1,829 +86%
First Manhattan
460
First Manhattan
New York
$420K +$6.22K +53 +1%
NSEDCP
461
NJ State Employees Deferred Compensation Plan
New Jersey
$419K
LIA
462
LS Investment Advisors
Michigan
$409K +$22.8K +194 +5%
MI
463
Markston International
New York
$406K +$61.5K +524 +16%
CI
464
Cigna Investments
Connecticut
$405K -$51K -435 -10%
ANRIA
465
American National Registered Investment Advisor
Texas
$404K
HP
466
Hosking Partners
United Kingdom
$403K -$8.1K -69 -2%
MCWA
467
Meadow Creek Wealth Advisors
Georgia
$398K +$432K +3,682 New
JIM
468
Jupiter Investment Management
United Kingdom
$396K +$430K +3,666 New
GF
469
Gabelli Funds
New York
$391K -$587K -5,000 -58%
SFS
470
Sowell Financial Services
Arkansas
$386K +$14K +119 +3%
CB
471
Commerce Bank
Missouri
$386K +$86.7K +739 +26%
BRWA
472
B. Riley Wealth Advisors
Florida
$383K +$5.4K +46 +1%
AC
473
Addison Capital
Pennsylvania
$379K -$247K -2,109 -38%
OC
474
Oppenheimer & Co
New York
$378K -$510K -4,349 -55%
PGIM
475
Pacific Global Investment Management
California
$372K -$3.17K -27 -0.8%

EXPE Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2019, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EXPE positions and 100 closed out — a net gain of 38 holders — while 224 added to existing stakes and 236 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $523M. The largest seller was Wellington Management Group, cutting an estimated $558M.

  • 667 institutional investors held Expedia Group (EXPE) as of Q4 2019, up from 644 in Q3 2019.
  • Funds reported $14.5B of Expedia Group stock for Q4 2019, down 20% quarter-over-quarter.
  • 138 funds opened new Expedia Group positions in Q4 2019 and 100 closed out, a net change of +38 holders.
  • The largest Expedia Group buyer in Q4 2019 was Citadel Advisors, an estimated $523M added.
  • The largest Expedia Group seller in Q4 2019 was Wellington Management Group, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2019.