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Expedia Group

555 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 251 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $939M | Put options by funds: $541M

3.46% more ownership

Funds ownership: 96.26%99.72% (+3.5%)

17% less funds holding

Funds holding: 667555 (-112)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

29% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 251

48% less capital invested

Capital invested by funds: $14.5B → $7.54B (-$6.96B)

63% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 162

Holders
555
Holders Change
-112
Holders Change %
-16.79%
% of All Funds
12.23%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
60
Increased
178
Reduced
251
Closed
162
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
501
Advisornet Financial
Minnesota
$4K -$14.6K -152 -69%
AIM
502
AIA Investment Management
Singapore
$4K
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$4K
LS
504
Leelyn Smith
Illinois
$4K
SBL
505
Sargent Bickham Lagudis
Colorado
$4K
LWM
506
Liberty Wealth Management
California
$4K +$96 +1 +1%
GAM
507
Gemmer Asset Management
California
$4K +$2.79K +29 +73%
CI
508
CX Institutional
Indiana
$4K +$6.82K +71 New
SWA
509
Sutton Wealth Advisors
Florida
$3.94K +$1.63K +17 +32%
WPA
510
West Paces Advisors
Georgia
$3.1K -$1.25K -13 -19%
OPS
511
Orion Portfolio Solutions
Nebraska
$3K -$10.1K -105 -63%
HPC
512
HM Payson & Co
Maine
$3K -$9.6K -100 -67%
BCA
513
Berman Capital Advisors
Georgia
$3K -$8.26K -86 -56%
LC
514
Lindbrook Capital
California
$3K -$2.02K -21 -27%
APWM
515
Atlas Private Wealth Management
New York
$3K
EARNEST Partners
516
EARNEST Partners
Georgia
$3K
SL
517
Savior LLC
Massachusetts
$3K
PWMG
518
Prestige Wealth Management Group
New Jersey
$3K +$4.13K +43 +1,433%
AssetMark Inc
519
AssetMark Inc
California
$2K -$83.8K -873 -97%
CTC
520
Central Trust Company
Missouri
$2K -$12.6K -131 -80%
TWA
521
TCI Wealth Advisors
Arizona
$2K -$9.31K -97 -71%
IA
522
IFP Advisors
Florida
$2K -$3.36K -35 -45%
TFO
523
Tarbox Family Office
California
$2K -$2.88K -30 -42%
BL
524
Balentine LLC
Georgia
$2K -$1.44K -15 -34%
Fidelity International
525
Fidelity International
Bermuda
$2K

EXPE Hedge Fund Activity: Q1 2020 in Review

555 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2020, worth a combined $7.54B — down 48% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of EXPE and 60 opened new positions — a net loss of 102 holders — while 251 trimmed existing stakes and 178 added.

The largest buyer was Melvin Capital Management, adding an estimated $675M. The largest seller was PAR Capital Management, cutting an estimated $379M.

  • 555 institutional investors held Expedia Group (EXPE) as of Q1 2020, down from 667 in Q4 2019.
  • Funds reported $7.54B of Expedia Group stock for Q1 2020, down 48% quarter-over-quarter.
  • 60 funds opened new Expedia Group positions in Q1 2020 and 162 closed out, a net change of -102 holders.
  • The largest Expedia Group buyer in Q1 2020 was Melvin Capital Management, an estimated $675M added.
  • The largest Expedia Group seller in Q1 2020 was PAR Capital Management, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2020.