We are live on ! Find out more
EXPE icon

Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
451
Gateway Investment Advisers
Ohio
$307K -$19.7K -175 -7%
PWW
452
Pettyjohn Wood & White
Virginia
$303K -$97.5K -865 -27%
GC
453
GFG Capital
Florida
$302K
ESCM
454
Echo Street Capital Management
New York
$302K +$257K +2,278 New
AFP
455
Ausdal Financial Partners
Iowa
$301K +$563 +5 +0.2%
MWM
456
Merriman Wealth Management
Washington
$301K +$256K +2,271 New
Wealthfront Advisers
457
Wealthfront Advisers
California
$301K +$256K +2,271 New
First Manhattan
458
First Manhattan
New York
$295K -$1.92M -17,046 -88%
FCH
459
Freestone Capital Holdings
Washington
$293K
PGIM
460
Pacific Global Investment Management
California
$293K -$1.58K -14 -0.6%
BWAM
461
Boyd Watterson Asset Management
Ohio
$288K +$245K +2,172 New
GT
462
Glenmede Trust
Pennsylvania
$286K -$249K -2,212 -50%
MI
463
Markston International
New York
$285K -$74.6K -662 -24%
RIM
464
Rockbridge Investment Management
New York
$285K
PF
465
Phoenix Financial
Israel
$285K +$244K +2,164 New
Schroder Investment Management Group
466
Schroder Investment Management Group
United Kingdom
$284K
AII
467
AGF Investments Inc
Ontario, Canada
$283K -$318K -2,818 -57%
PTP
468
Platform Technology Partners
New York
$279K +$238K +2,110 New
TC
469
TownSquare Capital
Utah
$277K -$25.9K -230 -10%
AIP
470
Ameritas Investment Partners
Nebraska
$276K -$304K -2,700 -56%
S
471
Seeyond
France
$270K -$1.35K -12 -0.6%
CAN
472
Cetera Advisor Networks
California
$270K +$229K +2,036 New
CIC
473
Carnegie Investment Counsel
Ohio
$269K +$229K +2,033 New
MSRPS
474
Maryland State Retirement & Pension System
Maryland
$269K +$248K +2,200 New
DIM
475
Delta Investment Management
California
$266K -$22.2K -197 -9%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.