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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
Eminence Capital
New York
$145M +$123M +1,092,069 New
Legal & General Group
27
Legal & General Group
United Kingdom
$122M +$189K +1,679 +0.2%
American Century Companies
28
American Century Companies
Missouri
$122M +$16.7M +148,392 +19%
Goldman Sachs
29
Goldman Sachs
New York
$115M +$5.96M +52,917 +7%
Norges Bank
30
Norges Bank
Norway
$106M -$101M -900,434 -53%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$102M -$18.5M -164,220 -18%
UBS AM
32
UBS AM
Illinois
$101M -$12.1M -107,028 -12%
Invesco
33
Invesco
Georgia
$95.5M +$828K +7,344 +1%
BCPEMI
34
Bain Capital Public Equity Management II
Massachusetts
$91M +$3.64M +32,277 +5%
GH
35
Grosvenor Holdings
Illinois
$90.6M +$42.7M +378,800 +124%
Citigroup
36
Citigroup
New York
$89.4M -$37.7M -334,354 -33%
Charles Schwab
37
Charles Schwab
California
$87.8M +$495K +4,394 +0.7%
MWNA
38
Marshall Wace North America
New York
$83.8M +$2.33M +20,711 +3%
Bank of America
39
Bank of America
North Carolina
$82.3M -$18.9M -167,976 -21%
CS
40
Credit Suisse
Switzerland
$80.7M -$15.8M -139,773 -19%
ClearBridge Investments
41
ClearBridge Investments
New York
$79.5M +$9.53M +84,536 +16%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$74.8M -$3.43M -30,453 -5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$74.6M +$59M +523,561 +1,311%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$73.1M +$61.5M +545,951 +8,947%
FTCM
45
Fir Tree Capital Management
New York
$68.6M -$40.2M -356,400 -41%
Swiss National Bank
46
Swiss National Bank
Switzerland
$67.9M -$1.63M -14,500 -3%
AAM
47
Ardevora Asset Management
United Kingdom
$67.5M -$8.33M -73,900 -13%
CCM
48
Candlestick Capital Management
Connecticut
$65.2M +$251K +2,230 +0.5%
Barclays
49
Barclays
United Kingdom
$65M -$169M -1,501,650 -75%
BCIM
50
Black Creek Investment Management
Ontario, Canada
$60.2M -$49.1M -436,069 -49%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.