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Expedia Group

555 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 251 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $939M | Put options by funds: $541M

3.46% more ownership

Funds ownership: 96.26%99.72% (+3.5%)

17% less funds holding

Funds holding: 667555 (-112)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

29% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 251

48% less capital invested

Capital invested by funds: $14.5B → $7.54B (-$6.96B)

63% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 162

Holders
555
Holders Change
-112
Holders Change %
-16.79%
% of All Funds
12.23%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
60
Increased
178
Reduced
251
Closed
162
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
476
First Horizon Advisors
Tennessee
$18K -$288 -3 -0.9%
Bank Julius Baer & Co
477
Bank Julius Baer & Co
Switzerland
$17K +$28.8K +300 New
WTC
478
WhitTier Trust Company
Nevada
$16K -$3.27K -34 -11%
BWA
479
BDO Wealth Advisors
Florida
$15K +$25K +260 New
CFG
480
Citizens Financial Group
Rhode Island
$14K -$1.82K -19 -7%
TL
481
TrueWealth LLC
Georgia
$14K +$22.6K +235 +1,306%
O
482
Ossiam
France
$13K -$380K -3,956 -94%
PFO
483
Pathstone Family Office
New Jersey
$12K
VEA
484
Virtus ETF Advisers
New York
$12K +$6.24K +65 +42%
VFA
485
Valeo Financial Advisors
Indiana
$10K -$47K -489 -75%
SFSIG
486
San Francisco Sentry Investment Group
California
$9K -$39K -406 -72%
PA
487
Procyon Advisors
Connecticut
$9K +$7.01K +73 +78%
AA
488
Ancora Advisors
Ohio
$8K
GRP
489
Global Retirement Partners
California
$8K
PCTC
490
Perkins Coie Trust Company
Washington
$8K +$576 +6 +5%
KFI
491
Key Financial Inc
Pennsylvania
$8K +$13.6K +142 New
SSB
492
Sandy Spring Bank
Maryland
$8K +$13.9K +145 New
HR
493
Howe & Rusling
New York
$7K +$384 +4 +3%
PGAM
494
Princeton Global Asset Management
New Jersey
$6K -$1.63K -17 -15%
TCOV
495
Trust Company of Vermont
Vermont
$6K +$9.6K +100 New
AT
496
Arden Trust
Delaware
$6K +$11.3K +118 New
PFBT
497
Parkside Financial Bank & Trust
Missouri
$5K -$6.05K -63 -41%
SLF
498
Sun Life Financial
Ontario, Canada
$5K -$192 -2 -2%
MRCM
499
M&R Capital Management
New Jersey
$5K
EIP
500
Ellis Investment Partners
Pennsylvania
$5K +$9.6K +100 New

EXPE Hedge Fund Activity: Q1 2020 in Review

555 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2020, worth a combined $7.54B — down 48% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of EXPE and 60 opened new positions — a net loss of 102 holders — while 251 trimmed existing stakes and 178 added.

The largest buyer was Melvin Capital Management, adding an estimated $675M. The largest seller was PAR Capital Management, cutting an estimated $379M.

  • 555 institutional investors held Expedia Group (EXPE) as of Q1 2020, down from 667 in Q4 2019.
  • Funds reported $7.54B of Expedia Group stock for Q1 2020, down 48% quarter-over-quarter.
  • 60 funds opened new Expedia Group positions in Q1 2020 and 162 closed out, a net change of -102 holders.
  • The largest Expedia Group buyer in Q1 2020 was Melvin Capital Management, an estimated $675M added.
  • The largest Expedia Group seller in Q1 2020 was PAR Capital Management, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2020.