We are live on ! Find out more
EXPE icon

Expedia Group

543 hedge funds and large institutions have $13.9B invested in Expedia Group in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 177 increasing their positions, 184 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 54

89.61% more ownership

Funds ownership: 0%89.61% (+90%)

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

12% more funds holding

Funds holding: 483543 (+60)

4% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 184

10% less call options, than puts

Call options by funds: $370M | Put options by funds: $410M

5% less capital invested

Capital invested by funds: $14.7B → $13.9B (-$798M)

Holders
543
Holders Change
+60
Holders Change %
+12.42%
% of All Funds
13.57%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.68%
New
125
Increased
177
Reduced
184
Closed
54
Calls
$370M
Puts
$410M
Net Calls
-$40.4M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
476
Bluefin Capital Management
New York
$45K -$36.6K -300 -43%
CAW
477
Cornerstone Advisors (Washington)
Washington
$42K +$6.95K +57 +18%
WT
478
Whittier Trust
California
$36K -$3.78K -31 -9%
SIA
479
SeaBridge Investment Advisors
New Jersey
$34K
EDRH
480
Edmond de Rothschild Holding
Switzerland
$33K -$23.2K -190 -40%
WTC
481
WhitTier Trust Company
Nevada
$32K
YWP
482
YorkBridge Wealth Partners
New York
$32K +$30.7K +252 New
FFW
483
Fusion Family Wealth
New York
$32K +$32.9K +270 New
IWM
484
IHT Wealth Management
Illinois
$31K +$33.5K +275 New
SWA
485
Sutton Wealth Advisors
Florida
$29.2K -$34.6K -284 -52%
TDC
486
Thompson Davis & Co
Virginia
$29K -$4.51K -37 -13%
BC
487
Barnett & Company
Tennessee
$28K
CFA
488
Carroll Financial Associates
North Carolina
$28K
PCTC
489
Perkins Coie Trust Company
Washington
$24K +$25.5K +209 New
BIG
490
Bellwether Investment Group
Tennessee
$24K +$26K +213 New
WA
491
WFG Advisors
Texas
$23K
PA
492
Perennial Advisors
New York
$20K +$21.3K +175 New
Korea Investment Corp
493
Korea Investment Corp
South Korea
$17K +$17.8K +146 New
NFG
494
Next Financial Group
Texas
$16K -$244 -2 -1%
PFBT
495
Parkside Financial Bank & Trust
Missouri
$16K +$12.3K +101 +246%
MUS
496
Mitsubishi UFJ Securities
Japan
$14K +$14.6K +120 New
WAM
497
Wealthspire Advisors (Maryland)
Maryland
$13K +$976 +8 +7%
WPA
498
West Paces Advisors
Georgia
$11.8K +$12.7K +104 New
SSB
499
Sandy Spring Bank
Maryland
$11K
GS
500
GAM Systematic
United Kingdom
$11K +$11.5K +94 New

EXPE Hedge Fund Activity: Q4 2016 in Review

543 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2016, worth a combined $13.9B — down 5.4% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new EXPE positions and 54 closed out — a net gain of 71 holders — while 177 added to existing stakes and 184 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $227M. The largest seller was Capital World Investors, cutting an estimated $604M.

  • 543 institutional investors held Expedia Group (EXPE) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $13.9B of Expedia Group stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 125 funds opened new Expedia Group positions in Q4 2016 and 54 closed out, a net change of +71 holders.
  • The largest Expedia Group buyer in Q4 2016 was Winslow Capital Management, an estimated $227M added.
  • The largest Expedia Group seller in Q4 2016 was Capital World Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q4 2016.