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Expedia Group
EXPE

Overview Fund Activity

553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-112
Holders Change %
-16.84%
% of All Funds
12.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
59
Increased
177
Reduced
251
Closed
161
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$395M
2
MNG
Manning & Napier Group
New York
+$87.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$74.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.5M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$222M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
3
Renaissance Technologies
Renaissance Technologies
New York
-$100M
4
Millennium Management
Millennium Management
New York
-$94.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
501
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
LS
502
Leelyn Smith
Illinois
$4K – – –
SBL
503
Sargent Bickham Lagudis
Colorado
$4K – – –
LWM
504
Liberty Wealth Management
California
$4K +$56 +1 +1%
GAM
505
Gemmer Asset Management
California
$4K +$1.68K +29 +73%
CI
506
CX Institutional
Indiana
$4K +$4K +71 New
SWA
507
Sutton Wealth Advisors
Florida
$3.94K +$957 +17 +32%
WPA
508
West Paces Advisors
Georgia
$3.1K -$732 -13 -19%
OPS
509
Orion Portfolio Solutions
Nebraska
$3K -$5.16K -105 -63%
HPC
510
HM Payson & Co
Maine
$3K -$6K -100 -67%
BCA
511
Berman Capital Advisors
Georgia
$3K -$3.85K -86 -56%
LC
512
Lindbrook Capital
California
$3K -$1.09K -21 -27%
APWM
513
Atlas Private Wealth Management
New York
$3K – – –
SL
514
Savior LLC
Massachusetts
$3K – – –
EARNEST Partners
515
EARNEST Partners
Georgia
$3K – – –
PWMG
516
Prestige Wealth Management Group
New Jersey
$3K +$2.8K +43 +1,433%
AssetMark Inc
517
AssetMark Inc
California
$2K -$58.2K -873 -97%
CTC
518
Central Trust Company
Missouri
$2K -$8.19K -131 -80%
TWA
519
TCI Wealth Advisors
Arizona
$2K -$4.97K -97 -71%
IA
520
IFP Advisors
Florida
$2K -$1.63K -35 -45%
TFO
521
Tarbox Family Office
California
$2K -$1.46K -30 -42%
BL
522
Balentine LLC
Georgia
$2K -$1.03K -15 -34%
TIM
523
Tortoise Investment Management
New York
$2K – – –
Fidelity International
524
Fidelity International
Bermuda
$2K – – –
RIA
525
RPG Investment Advisory
California
$2K – – –
19 20
21
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