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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
501
Moneta Group Investment Advisors
Missouri
$14K +$5.25K +48 +60%
KA
502
Kaizen Advisory
Illinois
$13K – – –
RBC
503
Roble Belko & Company
Pennsylvania
$13K +$13K +117 New
FC
504
Ferris Capital
Massachusetts
$13K +$13K +122 New
GRP
505
Global Retirement Partners
California
$12K -$11.1K -97 -48%
MOS
506
MGO One Seven
Ohio
$12K +$1.32K +12 +12%
APP
507
Avantax Planning Partners
Iowa
$12K +$12K +105 New
RA
508
Rational Advisors
New York
$11K -$1.3M -11,980 -99%
CSS
509
Cubist Systematic Strategies
Connecticut
$11K -$156K -1,447 -93%
PCG
510
Private Capital Group
Connecticut
$11K -$130K -1,154 -92%
WTB
511
Washington Trust Bank
Washington
$11K -$28.8K -257 -72%
BC
512
Barnett & Company
Tennessee
$11K – – –
TCM
513
Tradewinds Capital Management
Washington
$10K – – –
S
514
SignatureFD
Georgia
$10K +$10K +89 New
WPA
515
West Paces Advisors
Georgia
$9.27K – – –
HIIFS
516
Harel Insurance Investments & Financial Services
Israel
$9K +$9K +85 New
CHP
517
Cable Hill Partners
Oregon
$8K – – –
GAM
518
Gemmer Asset Management
California
$8K +$571 +5 +8%
HR
519
Howe & Rusling
New York
$8K +$6.4K +60 +400%
PA
520
Parallel Advisors
California
$7K -$5.82K -54 -45%
TFO
521
Tarbox Family Office
California
$7K – – –
CBT
522
Capital Bank & Trust
California
$7K – – –
PFBT
523
Parkside Financial Bank & Trust
Missouri
$7K +$940 +9 +16%
EARNEST Partners
524
EARNEST Partners
Georgia
$6K – – –
CHC
525
City Holding Co
West Virginia
$6K – – –
19 20
21
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