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Expedia Group
EXPE

Overview Fund Activity

643 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
643
Holders Change
+44
Holders Change %
+7.35%
% of All Funds
14.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
93
Increased
315
Reduced
162
Closed
46
Calls
$410M
Puts
$535M
Net Calls
-$126M
Net Calls Change
+$7.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B
2
BlackRock
2
BlackRock
New York
$1.34B
3
Ameriprise
3
Ameriprise
Minnesota
$298M
4
DnB Asset Management
4
DnB Asset Management
Norway
$148M
5
State Street
5
State Street
Massachusetts
$786M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.99M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$11.8M
3
Squarepoint
3
Squarepoint
New York
$17M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
501
Municipal Employees' Retirement System of Michigan
Michigan
$261K 1,940 +340 +21%
Walleye Trading
502
Walleye Trading
New York
$256K 1,905 +1,905 New
CWM
503
Calamos Wealth Management
Illinois
$254K 1,892 -125 -6%
WWM
504
Willingdon Wealth Management
North Carolina
$252K 1,876 -195 -9%
FIM
505
Fernwood Investment Management
Massachusetts
$252K 1,875 +150 +9%
QT
506
Quantamental Technologies
New York
$250K 1,862 +1,862 New
CIBC World Market
507
CIBC World Market
Ontario, Canada
$250K 1,863 +1,863 New
IRF
508
IBM Retirement Fund
New York
$248K 1,846 – –
DCM
509
Dupont Capital Management
Delaware
$247K 1,841 – –
PP
510
Palladium Partners
Virginia
$247K 1,889 +1,889 New
CC
511
Caxton Corporation
New Jersey
$237K 1,763 +141 +9%
CS
512
Comerica Securities
Michigan
$234K 1,739 -71 -4%
TH
513
TCTC Holdings
Texas
$229K 1,701 +1,701 New
RGC
514
Roberts, Glore & Co
Illinois
$225K 1,677 – –
O
515
Ossiam
France
$223K 1,660 +933 +128%
LS
516
Livforsakringsbolaget Skandia
Sweden
$220K 1,637 – –
CAM
517
Cresset Asset Management
Illinois
$219K 1,632 +19 +1%
Macquarie Group
518
Macquarie Group
Australia
$215K 1,600 – –
IIM
519
Intact Investment Management
Quebec, Canada
$215K 1,600 – –
ONB
520
Old National Bancorp
Indiana
$214K 1,593 -6 -0.4%
BS
521
Banco Santander
Spain
$214K 1,591 +1,591 New
RFC
522
Regions Financial Corp
Alabama
$212K 1,574 -75 -5%
AP
523
Advisor Partners
California
$211K 1,571 +5 +0.3%
SCM
524
SOL Capital Management
Maryland
$211K 1,572 +1,572 New
MFG
525
Magnus Financial Group
New York
$208K 1,550 – –
19 20
21
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