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Expedia Group
EXPE

Overview Fund Activity

724 hedge funds and large institutions have $23B invested in Expedia Group in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-47
Holders Change %
-6.1%
% of All Funds
12.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
75
Increased
259
Reduced
281
Closed
113
Calls
$3.84B
Puts
$1.45B
Net Calls
+$2.39B
Net Calls Change
+$643M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.88B
2
PC
2
Pelham Capital
United Kingdom
$195M
3
Bessemer Group
3
Bessemer Group
New Jersey
$97.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$137M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$656M
2
FAM
2
Fred Alger Management
New York
$142M
3
PCM
3
Palestra Capital Management
New York
$159M
4
Macquarie Group
4
Macquarie Group
Australia
$526K
5
BlackRock
5
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
451
Compagnie Lombard Odier SCmA
Switzerland
$484K -$13.1K -80 -3%
SXL
452
Summit X LLC
Missouri
$478K +$10.6K +65 +2%
PAM
453
Paradigm Asset Management
New York
$475K -$49.2K -300 -9%
CA
454
Continuum Advisory
Idaho
$473K +$46.9K +286 +11%
GEA
455
Glen Eagle Advisors
New Jersey
$470K +$172K +1,047 +58%
RS
456
Retirement Solution
Washington
$468K – – –
Squarepoint
457
Squarepoint
New York
$464K -$27.6M -168,567 -98%
KeyBank National Association
458
KeyBank National Association
Ohio
$461K -$136K -830 -23%
EWM
459
Evercore Wealth Management
New York
$461K – – –
HP
460
Hosking Partners
United Kingdom
$459K -$41.5K -253 -8%
OPPTF
461
OPSEU Pension Plan Trust Fund
Ontario, Canada
$456K -$9.3K -54 -2%
SC
462
Solstein Capital
California
$446K -$743K -4,527 -62%
TFS
463
Thoroughbred Financial Services
Tennessee
$446K +$8.18K +50 +2%
SAS
464
Stelac Advisory Services
New York
$443K -$485K -2,959 -52%
Cetera Investment Advisers
465
Cetera Investment Advisers
Illinois
$438K -$42.5K -259 -9%
MPAM
466
Murphy Pohlad Asset Management
Minnesota
$434K -$32.8K -200 -7%
PAA
467
Peregrine Asset Advisers
Oregon
$431K +$431K +2,827 New
BCM
468
BlueCrest Capital Management
Jersey
$428K – – –
PRC
469
Pearl River Capital
Michigan
$425K -$78.9K -481 -16%
YIH
470
Y-Intercept (HK)
Hong Kong
$425K +$425K +2,596 New
Axa
471
Axa
France
$421K +$36K +220 +9%
NL
472
NKCFO LLC
Illinois
$410K +$410K +2,500 New
Acadian Asset Management
473
Acadian Asset Management
Massachusetts
$402K +$139K +848 +53%
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$396K -$5.09K -31 -1%
GCP
475
GSA Capital Partners
United Kingdom
$395K +$395K +2,413 New
17 18
19
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