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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

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

23% more call options, than puts

Call options by funds: $827M | Put options by funds: $673M

3% more funds holding

Funds holding: 603620 (+17)

5% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 220

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
+17
Holders Change %
+2.82%
% of All Funds
13.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
209
Reduced
220
Closed
69
Calls
$827M
Puts
$673M
Net Calls
+$155M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$98.3M -$45.7M -381,613 -30%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$96.2M -$12.4M -103,592 -11%
AP
28
Antipodes Partners
Australia
$94.9M +$12.3M +103,082 +14%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$93.5M -$14.5M -121,377 -13%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$92.9M -$9.33K -78 -0%
Man Group
31
Man Group
United Kingdom
$88.4M -$32.3M -269,816 -26%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$85.9M +$39.1M +326,968 +75%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$83.3M -$1.6M -13,374 -2%
ClearBridge Investments
34
ClearBridge Investments
New York
$78.8M +$2.48M +20,742 +3%
Franklin Resources
35
Franklin Resources
California
$71.5M -$559K -4,671 -0.7%
AI
36
Advent International
Massachusetts
$67.5M +$12M +100,000 +20%
Legal & General Group
37
Legal & General Group
United Kingdom
$67M +$4.76M +39,797 +7%
CS
38
Credit Suisse
Switzerland
$64.6M -$2.35M -19,632 -3%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$62.9M +$41.1M +343,814 +167%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$60M +$2.25M +18,842 +4%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$58M +$1.44M +12,043 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$56.9M +$28.7M +239,616 +90%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$56M +$8.63M +72,146 +17%
Wells Fargo
44
Wells Fargo
California
$55.3M +$7.25M +60,580 +14%
American Century Companies
45
American Century Companies
Missouri
$54.8M +$9.8M +81,948 +20%
Charles Schwab
46
Charles Schwab
California
$53.8M +$1.51M +12,592 +3%
HAM
47
HHR Asset Management
New Jersey
$53.3M -$10.9M -91,502 -16%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$52.8M -$57.3M -478,721 -51%
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$52.4M +$14.8M +123,745 +36%
Citadel Advisors
50
Citadel Advisors
Florida
$50.7M -$31.6M -264,521 -37%

EXPE Hedge Fund Activity: Q4 2018 in Review

620 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2018, worth a combined $13.1B — down 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 69 closed out — a net gain of 24 holders — while 209 added to existing stakes and 220 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $153M. The largest seller was Senator Investment Group, exiting entirely with an estimated $391M sold.

  • 620 institutional investors held Expedia Group (EXPE) as of Q4 2018, up from 603 in Q3 2018.
  • Funds reported $13.1B of Expedia Group stock for Q4 2018, down 17% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q4 2018 and 69 closed out, a net change of +24 holders.
  • The largest Expedia Group buyer in Q4 2018 was Renaissance Technologies, an estimated $153M added.
  • The largest Expedia Group seller in Q4 2018 was Senator Investment Group, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2018.