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Expedia Group
EXPE

Overview Fund Trends Analyst Outlook Journalist POV

479 hedge funds and large institutions have $12.2B invested in Expedia Group in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 178 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

9% more capital invested

Capital invested by funds: $11.2B → $12.2B (+$968M)

8% more call options, than puts

Call options by funds: $429M | Put options by funds: $398M

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$429M
Puts
$398M
Net Calls
Net Calls Change

Top Buyers

1
+$185M
2
+$129M
3
+$76.3M
4
ACM
Altimeter Capital Management
Massachusetts
+$74.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$72.5M

Top Sellers

1
-$157M
2
-$100M
3
-$92.3M
4
FCM
Farallon Capital Management
California
-$84.7M
5
Axa
Axa
France
-$66.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$115M
27
$112M
28
$106M
29
$98M
30
$93.8M
31
$91.6M
32
$90M
33
$89.1M
34
$84.3M
35
$84M
36
$78.9M
37
$76.3M
38
$72.3M
39
$65.3M
40
$61.9M
41
$61.3M
42
$56.5M
43
$55.3M
44
$54.8M
45
$52.4M
46
$52.3M
47
$50M
48
$48.5M
49
$48.1M
50
$47.9M
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