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Expedia Group
EXPE

Overview Fund Activity

770 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 237 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+110
Holders Change %
+16.67%
% of All Funds
13.56%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
189
Increased
237
Reduced
235
Closed
74
Calls
$2.3B
Puts
$1.19B
Net Calls
+$1.12B
Net Calls Change
-$312M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$619M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$382M
3
Bank of America
Bank of America
North Carolina
$448M
4
Wells Fargo
Wells Fargo
California
$386M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$362M

Top Sellers

1
DCP
D1 Capital Partners
New York
$892M
2
MCM
Melvin Capital Management
New York
$878M
3
ACM
Altimeter Capital Management
Massachusetts
$433M
4
Coatue Management
Coatue Management
New York
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
451
BP
United Kingdom
$696K +$388K +2,257 +126%
ACP
452
Arcus Capital Partners
Georgia
$695K – – –
Fisher Asset Management
453
Fisher Asset Management
Washington
$689K +$16.4K +95 +2%
NSEDCP
454
NJ State Employees Deferred Compensation Plan
New Jersey
$667K – – –
EA
455
Emerald Advisers
Pennsylvania
$665K +$665K +3,866 New
LNC
456
Lincoln National Corp
Pennsylvania
$662K +$7.92K +46 +1%
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$647K -$11K -64 -2%
SPC
458
Sigma Planning Corp
Michigan
$638K +$638K +3,708 New
ANRIA
459
American National Registered Investment Advisor
Texas
$624K -$516 -3 -0.1%
WT
460
Whittier Trust
California
$621K +$621K +3,606 New
ESCM
461
Echo Street Capital Management
New York
$617K +$225K +1,305 +57%
GC
462
Gilbert & Cook
Iowa
$614K +$325K +1,891 +113%
PCM
463
Palisade Capital Management
New Jersey
$602K -$430K -2,500 -42%
SIA
464
SeaBridge Investment Advisors
New Jersey
$593K -$385K -2,235 -39%
IWM
465
IHT Wealth Management
Illinois
$589K +$9.13K +53 +2%
AIM
466
Anchor Investment Management
South Carolina
$589K +$43.4K +252 +8%
HI
467
Harbour Investments
Wisconsin
$581K +$581K +3,373 New
V
468
Veritable
Delaware
$577K +$7.91K +46 +1%
GCP
469
GSA Capital Partners
United Kingdom
$570K +$570K +3,313 New
PAM
470
Paradigm Asset Management
New York
$568K -$51.6K -300 -8%
SWM
471
Spire Wealth Management
Virginia
$566K +$566K +3,234 New
S
472
Seeyond
France
$556K +$205K +1,192 +58%
CGL
473
Clarius Group LLC
Washington
$552K +$2.93K +17 +0.5%
XS
474
XR Securities
Illinois
$546K +$546K +3,170 New
KLC
475
Knowledge Leaders Capital
Colorado
$536K – – –
17 18
19
20 21