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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
2
Barclays
Barclays
United Kingdom
$65M
3
ACM
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
XM
476
XTX Markets
New York
$261K +$261K +1,971 New
PSUF
477
People's United Financial
Connecticut
$254K +$254K +1,917 New
BFEC
478
Benjamin F. Edwards & Company
Missouri
$251K – – –
FBT
479
First Bank & Trust
South Dakota
$250K +$9.92K +75 +4%
SP
480
Symmetry Partners
Connecticut
$250K +$250K +1,885 New
IA
481
IndexIQ Advisors
New York
$250K +$250K +1,890 New
CI
482
Conning Inc
Connecticut
$249K +$249K +1,883 New
QC
483
QCM Cayman
Texas
$247K +$247K +1,867 New
DWM
484
Darwin Wealth Management
Florida
$247K +$247K +1,870 New
FANJ
485
Financial Architects (New Jersey)
New Jersey
$245K +$245K +1,850 New
1WA
486
180 Wealth Advisors
Washington
$242K +$242K +1,696 New
BPCE
487
Bank Pictet & Cie (Europe)
Germany
$241K -$63.3K -478 -21%
BA
488
Bridgewater Associates
Connecticut
$241K +$241K +1,822 New
AC
489
Alexandria Capital
Virginia
$240K +$240K +1,812 New
IFWM
490
Institute for Wealth Management
Colorado
$239K +$239K +1,802 New
B
491
BP
United Kingdom
$237K +$237K +1,793 New
AIM
492
Aigen Investment Management
New York
$235K +$235K +1,777 New
FNBSF
493
First National Bank Sioux Falls
South Dakota
$232K +$232K +1,755 New
WI
494
Wintrust Investments
Illinois
$228K +$228K +1,722 New
OCM
495
Orion Capital Management
California
$225K +$225K +1,700 New
TH
496
TCTC Holdings
Texas
$222K – – –
GC
497
Gilbert & Cook
Iowa
$222K +$222K +1,679 New
FIM
498
Fernwood Investment Management
Massachusetts
$218K +$218K +1,645 New
CA
499
Cetera Advisors
Colorado
$218K +$218K +1,648 New
SCM
500
SOL Capital Management
Maryland
$217K +$217K +1,641 New
18 19
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