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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$116M +$109M +940,913 +3,660%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$116M -$210K -1,822 -0.2%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$114M +$4.86M +42,077 +5%
Boston Partners
29
Boston Partners
Massachusetts
$111M +$2.67M +23,079 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$110M +$8.59M +74,350 +9%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$102M -$33M -286,148 -25%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$99.1M -$367K -3,181 -0.4%
Millennium Management
33
Millennium Management
New York
$84.8M +$30.4M +263,630 +60%
AP
34
Antipodes Partners
Australia
$83M +$79.7M +690,289 New
HAM
35
HHR Asset Management
New Jersey
$82.7M -$912K -7,900 -1%
ClearBridge Investments
36
ClearBridge Investments
New York
$81.3M +$10.1M +87,724 +15%
Franklin Resources
37
Franklin Resources
California
$79.6M -$260K -2,248 -0.3%
DCM
38
Dorsal Capital Management
California
$72.1M +$23.1M +200,000 +50%
Bank of America
39
Bank of America
North Carolina
$71.3M -$118K -1,021 -0.2%
UBS Group
40
UBS Group
Switzerland
$69M -$4.42M -38,306 -6%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$68M -$28.1M -243,712 -30%
American Century Companies
42
American Century Companies
Missouri
$66.7M -$705K -6,103 -1%
CS
43
Credit Suisse
Switzerland
$65.5M +$5.09M +44,118 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$65.3M -$1.83M -15,807 -3%
Flossbach Von Storch
45
Flossbach Von Storch
Germany
$61.8M +$1.71M +14,770 +3%
AI
46
Advent International
Massachusetts
$60M +$27M +234,000 +88%
HLC
47
Hunt Lane Capital
New York
$59.5M +$8.66M +75,000 +18%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$58.1M +$2.45M +21,202 +5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$57.6M +$34.4M +298,208 +167%
Charles Schwab
50
Charles Schwab
California
$55.1M -$9.9M -85,761 -16%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.