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Expedia Group

620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.88% less ownership

Funds ownership: 88.03%86.15% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

17% less capital invested

Capital invested by funds: $15.7B → $13.1B (-$2.6B)

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$827M
Puts
$673M
Net Calls
Net Calls Change

Top Sellers

1 -$391M
2 -$200M
3 -$88.3M
4
Goldman Sachs
Goldman Sachs
New York
-$54.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$98.3M
27
$96.2M
28
$94.9M
29
$93.5M
30
$92.9M
31
$88.4M
32
$85.9M
33
$83.3M
34
$78.8M
35
$71.5M
36
$67.5M
37
$67M
38
$64.6M
39
$62.9M
40
$60M
41
$58M
42
$56.9M
43
$56M
44
$55.3M
45
$54.8M
46
$53.8M
47
$53.3M
48
$52.8M
49
$52.4M
50
$50.7M