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Expedia Group
EXPE

Overview Fund Activity

634 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 273 increasing their positions, 190 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+14
Holders Change %
+2.26%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
94
Increased
273
Reduced
190
Closed
72
Calls
$476M
Puts
$766M
Net Calls
-$290M
Net Calls Change
-$445M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$119M
2
Artisan Partners
Artisan Partners
Wisconsin
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$81.1M
4
AL
AJO LP
Pennsylvania
+$58.4M
5
ACM
Altimeter Capital Management
Massachusetts
+$56.4M

Top Sellers

1
FPA
First Pacific Advisors
California
-$165M
2
Millennium Management
Millennium Management
New York
-$114M
3
Morgan Stanley
Morgan Stanley
New York
-$83.7M
4
Ameriprise
Ameriprise
Minnesota
-$61.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
501
ClearArc Capital
Ohio
$233K -$8.43K -71 -3%
LW
502
Linscomb Wealth
Texas
$230K +$4.39K +37 +2%
PTC
503
Petrus Trust Company
Texas
$228K +$228K +1,920 New
GC
504
Guardian Capital
Ontario, Canada
$226K +$226K +1,900 New
MC
505
Menta Capital
California
$223K -$283K -2,380 -56%
CCP
506
Corient Capital Partners
California
$223K +$223K +1,876 New
SSA
507
Schonfeld Strategic Advisors
New York
$222K +$222K +1,867 New
DCM
508
Dupont Capital Management
Delaware
$219K – – –
IRF
509
IBM Retirement Fund
New York
$216K – – –
ACP
510
Arcus Capital Partners
Georgia
$214K – – –
CDH
511
Charles D. Hyman
$214K – – –
CS
512
Comerica Securities
Michigan
$214K +$214K +1,795 New
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$208K +$6.56K +55 +3%
FIM
514
Fernwood Investment Management
Massachusetts
$205K +$205K +1,725 New
SF
515
Synovus Financial
Georgia
$204K +$25.1K +210 +14%
CI
516
Cowen Inc
New York
$202K +$202K +1,694 New
PHK
517
Point72 Hong Kong
Hong Kong
$197K +$188K +1,578 +2,104%
MERSOM
518
Municipal Employees' Retirement System of Michigan
Michigan
$190K -$185K -1,560 -49%
Macquarie Group
519
Macquarie Group
Australia
$190K -$35.6K -300 -16%
RFC
520
Regions Financial Corp
Alabama
$186K -$10.4K -87 -5%
AWM
521
Avior Wealth Management
Nebraska
$186K +$14.5K +122 +8%
HIIFS
522
Harel Insurance Investments & Financial Services
Israel
$179K – – –
QI
523
QS Investors
New York
$172K -$1.43K -12 -0.8%
EMG
524
ETF Managers Group
New Jersey
$155K +$15K +126 +11%
RIA
525
Realta Investment Advisors
Delaware
$152K +$152K +1,276 New
19 20
21
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