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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$270M
3
MCM
Melvin Capital Management
New York
$1.58B
4
WRCM
Whale Rock Capital Management
Massachusetts
$193M
5
EC
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
2
Barclays
Barclays
United Kingdom
$65M
3
ACM
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
451
Ausdal Financial Partners
Iowa
$301K +$661 +5 +0.2%
MWM
452
Merriman Wealth Management
Washington
$301K +$301K +2,271 New
Wealthfront Advisers
453
Wealthfront Advisers
California
$301K +$301K +2,271 New
First Manhattan
454
First Manhattan
New York
$295K -$2.25M -17,046 -88%
FCH
455
Freestone Capital Holdings
Washington
$293K – – –
PGIM
456
Pacific Global Investment Management
California
$293K -$1.85K -14 -0.6%
BWAM
457
Boyd Watterson Asset Management
Ohio
$288K +$288K +2,172 New
GT
458
Glenmede Trust
Pennsylvania
$286K -$291K -2,212 -50%
MI
459
Markston International
New York
$285K -$87.6K -662 -24%
RIM
460
Rockbridge Investment Management
New York
$285K – – –
PF
461
Phoenix Financial
Israel
$285K +$285K +2,164 New
Schroder Investment Management Group
462
Schroder Investment Management Group
United Kingdom
$284K – – –
AII
463
AGF Investments Inc
Ontario, Canada
$283K -$374K -2,818 -57%
PTP
464
Platform Technology Partners
New York
$279K +$279K +2,110 New
TC
465
TownSquare Capital
Utah
$277K -$30.5K -230 -10%
AIP
466
Ameritas Investment Partners
Nebraska
$276K -$358K -2,700 -56%
S
467
Seeyond
France
$270K -$1.59K -12 -0.6%
CAN
468
Cetera Advisor Networks
California
$270K +$270K +2,036 New
CIC
469
Carnegie Investment Counsel
Ohio
$269K +$269K +2,033 New
MSRPS
470
Maryland State Retirement & Pension System
Maryland
$269K +$269K +2,200 New
DIM
471
Delta Investment Management
California
$266K -$26K -197 -9%
SFS
472
Sowell Financial Services
Arkansas
$266K +$27.4K +207 +12%
BCP
473
Blackhawk Capital Partners
Wisconsin
$263K – – –
IWC
474
Integrated Wealth Concepts
Massachusetts
$263K +$263K +1,985 New
MAFM
475
Mid Atlantic Financial Management
Pennsylvania
$261K -$50.8K -384 -16%
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