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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
476
Financial Architects (New Jersey)
New Jersey
$52K -$38.8K -336 -44%
PI
477
PineBridge Investments
New York
$51K -$398K -3,446 -89%
SFSIG
478
San Francisco Sentry Investment Group
California
$50K -$12.9K -112 -21%
RE
479
RBC Europe
United Kingdom
$49.9K
BFEC
480
Benjamin F. Edwards & Company
Missouri
$48K +$31.8K +275 +217%
AF
481
Advisornet Financial
Minnesota
$46K
CAW
482
Cornerstone Advisors (Washington)
Washington
$46K +$924 +8 +2%
PHK
483
Point72 Hong Kong
Hong Kong
$46K +$21.5K +186 +94%
GLI
484
Guardian Life Insurance
New York
$41K +$6.35K +55 +20%
SLF
485
Sun Life Financial
Ontario, Canada
$39K +$30.7K +266 +429%
SWM
486
SeaCrest Wealth Management
New York
$36K -$31.8K -275 -48%
AIM
487
Advantage Investment Management
Iowa
$35K
WTC
488
WhitTier Trust Company
Nevada
$34K
SWA
489
Sutton Wealth Advisors
Florida
$33.1K
WT
490
Whittier Trust
California
$33K
KA
491
Kaizen Advisory
Illinois
$33K +$17.8K +154 +126%
SIM
492
Sonora Investment Management
Arizona
$33K +$32.1K +278 New
Lazard Asset Management
493
Lazard Asset Management
New York
$31K +$26.3K +228 +735%
QT
494
Quantbot Technologies
New York
$31K +$30.4K +263 New
CFA
495
Carroll Financial Associates
North Carolina
$30K
YWP
496
YorkBridge Wealth Partners
New York
$30K
JA
497
JOYN Advisors
Georgia
$26K +$23.1K +200 +1,429%
SIAS
498
Shine Investment Advisory Services
Colorado
$25K -$26.6K -230 -52%
SPIA
499
Steward Partners Investment Advisory
New York
$25K +$8.31K +72 +54%
PA
500
Perennial Advisors
New York
$21K

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.