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Expedia Group

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

4% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $13B → $13.2B (+$178M)

1% less funds holding

Funds holding: 511506 (-5)

9% less call options, than puts

Call options by funds: $307M | Put options by funds: $339M

12% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 197

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$105M -$728K -6,700 -0.7%
CCM
27
Cadian Capital Management
New York
$99.4M +$62.5M +575,000 +160%
FAM
28
Foxhaven Asset Management
Virginia
$98.3M +$52.3M +481,639 +109%
BG
29
BlackRock Group
United Kingdom
$97.6M +$7.78M +71,603 +8%
First Trust Advisors
30
First Trust Advisors
Illinois
$97.5M -$18.7M -172,252 -16%
Norges Bank
31
Norges Bank
Norway
$96.8M -$11.3M -104,002 -10%
CS
32
Credit Suisse
Switzerland
$96M +$16.7M +154,034 +21%
Deutsche Bank
33
Deutsche Bank
Germany
$90.8M -$30.4M -280,182 -25%
Boston Partners
34
Boston Partners
Massachusetts
$84.6M -$29.2M -268,271 -25%
AllianceBernstein
35
AllianceBernstein
Tennessee
$72.8M -$389K -3,576 -0.5%
Two Sigma Investments
36
Two Sigma Investments
New York
$72.2M -$42.8M -393,901 -37%
Morgan Stanley
37
Morgan Stanley
New York
$68M +$38.6M +355,282 +125%
SC
38
Samlyn Capital
New York
$65.8M -$13.2M -121,209 -16%
UBS AM
39
UBS AM
Illinois
$62.8M +$7.9M +72,740 +14%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$61M +$5.04M +46,400 +9%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$59.8M +$24.1M +221,600 +65%
Bank of America
42
Bank of America
North Carolina
$57.2M -$5.23M -48,171 -8%
TA
43
Teachers Advisors
New York
$55.3M -$9.46M -87,063 -14%
WEC
44
White Elm Capital
Connecticut
$53.9M +$1.35M +12,400 +3%
Legal & General Group
45
Legal & General Group
United Kingdom
$52.8M -$662K -6,094 -1%
LSCM
46
Light Street Capital Management
California
$50.1M +$31.6M +291,051 +162%
PCM
47
Palestra Capital Management
New York
$48.7M +$49.8M +458,043 New
GC
48
Guggenheim Capital
Illinois
$48.1M -$3.05M -28,091 -6%
AWG
49
Alpha Wave Global
New York
$47.1M +$15.1M +139,000 +46%
MCG
50
Meru Capital Group
New York
$45.5M +$7.18M +66,100 +18%

EXPE Hedge Fund Activity: Q2 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2016, worth a combined $13.2B — up 1.4% from $13B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EXPE positions and 68 closed out — a net gain of 3 holders — while 173 added to existing stakes and 197 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $305M. The largest seller was Royal London Asset Management, cutting an estimated $334M.

  • 506 institutional investors held Expedia Group (EXPE) as of Q2 2016, down from 511 in Q1 2016.
  • Funds reported $13.2B of Expedia Group stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 71 funds opened new Expedia Group positions in Q2 2016 and 68 closed out, a net change of +3 holders.
  • The largest Expedia Group buyer in Q2 2016 was Wellington Management Group, an estimated $305M added.
  • The largest Expedia Group seller in Q2 2016 was Royal London Asset Management, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2016.