EXPE icon

Expedia Group
EXPE

Overview Fund Activity

770 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 237 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+110
Holders Change %
+16.67%
% of All Funds
13.56%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
189
Increased
237
Reduced
235
Closed
74
Calls
$2.3B
Puts
$1.19B
Net Calls
+$1.12B
Net Calls Change
-$312M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$619M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$382M
3
Bank of America
Bank of America
North Carolina
$448M
4
Wells Fargo
Wells Fargo
California
$386M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$362M

Top Sellers

1
DCP
D1 Capital Partners
New York
$892M
2
MCM
Melvin Capital Management
New York
$878M
3
ACM
Altimeter Capital Management
Massachusetts
$433M
4
Coatue Management
Coatue Management
New York
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
476
Credential Qtrade Securities
$535K -$230K -1,337 -30%
MPAM
477
Murphy Pohlad Asset Management
Minnesota
$533K – – –
HP
478
Hosking Partners
United Kingdom
$529K -$26.8K -156 -5%
AIC
479
Ameritas Investment Company
Nebraska
$525K +$525K +3,052 New
JPMPWA
480
J.P. Morgan Private Wealth Advisors
California
$519K +$42.5K +247 +9%
SMG
481
Spectrum Management Group
Indiana
$519K +$519K +3,018 New
XT
482
XTX Topco
Cayman Islands
$510K +$510K +2,962 New
MIS
483
Morningstar Investment Services
Illinois
$499K -$598K -3,401 -55%
RS
484
Retirement Solution
Washington
$492K – – –
EWM
485
Evercore Wealth Management
New York
$485K – – –
AC
486
Addison Capital
Pennsylvania
$482K – – –
Wealthfront Advisers
487
Wealthfront Advisers
California
$480K +$89.2K +518 +23%
HSA
488
HBK Sorce Advisory
Pennsylvania
$466K +$466K +2,706 New
ER
489
Enlightenment Research
Florida
$465K +$465K +2,700 New
PWM
490
Perigon Wealth Management
California
$464K +$434K +2,521 +1,457%
TFS
491
Thoroughbred Financial Services
Tennessee
$460K – – –
BCV
492
Banque Cantonale Vaudoise
Switzerland
$453K -$86K -500 -16%
AC
493
Allstate Corporation
Illinois
$453K +$46.7K +271 +11%
SXL
494
Summit X LLC
Missouri
$453K +$453K +2,628 New
BCM
495
BlueCrest Capital Management
Jersey
$449K +$449K +2,610 New
VI
496
Vestcor Inc
New Brunswick, Canada
$444K -$2.24K -13 -0.5%
PIA
497
Pinion Investment Advisors
Kansas
$436K +$436K +2,535 New
Caisse de Depot et Placement du Quebec (CDPQ)
498
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$427K -$296K -1,717 -41%
TW
499
TrinityPoint Wealth
Connecticut
$414K +$414K +2,403 New
AFP
500
Ausdal Financial Partners
Iowa
$409K +$17.7K +103 +5%
18 19
20
21 22