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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
MCM
3
Melvin Capital Management
New York
$1.58B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$193M
5
EC
5
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M
2
Barclays
2
Barclays
United Kingdom
$65M
3
ACM
3
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
26
Eminence Capital
New York
$145M 1,092,069 +1,092,069 New
Legal & General Group
27
Legal & General Group
United Kingdom
$122M 923,933 +1,679 +0.2%
American Century Companies
28
American Century Companies
Missouri
$122M 921,221 +148,392 +19%
Goldman Sachs
29
Goldman Sachs
New York
$115M 864,933 +52,917 +7%
Norges Bank
30
Norges Bank
Norway
$106M 802,191 -900,434 -53%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$102M 772,717 -164,220 -18%
UBS AM
32
UBS AM
Illinois
$101M 764,544 -107,028 -12%
Invesco
33
Invesco
Georgia
$95.5M 721,071 +7,344 +1%
BCPEMI
34
Bain Capital Public Equity Management II
Massachusetts
$91M 687,677 +32,277 +5%
GH
35
Grosvenor Holdings
Illinois
$90.6M 684,000 +378,800 +124%
Citigroup
36
Citigroup
New York
$89.4M 675,452 -334,354 -33%
Charles Schwab
37
Charles Schwab
California
$87.8M 663,183 +4,394 +0.7%
MWNA
38
Marshall Wace North America
New York
$83.8M 633,158 +20,711 +3%
Bank of America
39
Bank of America
North Carolina
$82.3M 621,399 -167,976 -21%
CS
40
Credit Suisse
Switzerland
$80.7M 609,780 -139,773 -19%
ClearBridge Investments
41
ClearBridge Investments
New York
$79.5M 600,281 +84,536 +16%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$74.8M 564,669 -30,453 -5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$74.6M 563,510 +523,561 +1,311%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$73.1M 552,053 +545,951 +8,947%
FTCM
45
Fir Tree Capital Management
New York
$68.6M 518,300 -356,400 -41%
Swiss National Bank
46
Swiss National Bank
Switzerland
$67.9M 512,720 -14,500 -3%
AAM
47
Ardevora Asset Management
United Kingdom
$67.5M 509,737 -73,900 -13%
CCM
48
Candlestick Capital Management
Connecticut
$65.2M 492,612 +2,230 +0.5%
Barclays
49
Barclays
United Kingdom
$65M 490,904 -1,501,650 -75%
BCIM
50
Black Creek Investment Management
Ontario, Canada
$60.2M 454,645 -436,069 -49%
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