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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
501
Gilbert & Cook
Iowa
$222K +$189K +1,679 New
FIM
502
Fernwood Investment Management
Massachusetts
$218K +$185K +1,645 New
CA
503
Cetera Advisors
Colorado
$218K +$186K +1,648 New
SCM
504
SOL Capital Management
Maryland
$217K +$185K +1,641 New
QSS
505
Quantitative Systematic Strategies
Florida
$215K -$1.6M -14,198 -90%
JFGLC
506
Johnson Financial Group LLC (Colorado)
Colorado
$212K +$180K +1,600 New
NB
507
Northwest Bancshares
Pennsylvania
$212K +$181K +1,604 New
GF
508
Gabelli Funds
New York
$207K +$176K +1,560 New
CAIMH
509
Central Asset Investments & Management Holdings
Hong Kong
$206K -$80K -710 -31%
DILIC
510
Dai-ichi Life Insurance Company
Japan
$206K +$175K +1,553 New
ICP
511
Interchange Capital Partners
Pennsylvania
$206K +$176K +1,563 New
FCI
512
Financial Counselors Inc
Kansas
$205K +$174K +1,545 New
B
513
Barings
North Carolina
$204K +$173K +1,538 New
Fifth Third Bancorp
514
Fifth Third Bancorp
Ohio
$198K +$9.92K +88 +6%
LS
515
Livforsakringsbolaget Skandia
Sweden
$190K
SC
516
Steph & Co
Wisconsin
$183K -$2.37K -21 -2%
PCH
517
PGIM Custom Harvest
New Jersey
$174K +$138K +1,225 New
SAM
518
Shell Asset Management
Netherlands
$164K +$10.7K +95 +8%
MIFH
519
Migdal Insurance & Financial Holdings
Israel
$160K -$4.43M -39,319 -97%
VNA
520
Valley National Advisers
Pennsylvania
$160K -$676 -6 -0.5%
FMLI
521
Fukoku Mutual Life Insurance
Japan
$159K -$518K -4,600 -79%
FFG
522
Fortem Financial Group
California
$159K +$135K +1,200 New
SPIA
523
Steward Partners Investment Advisory
New York
$149K +$17.9K +159 +16%
NFG
524
Next Financial Group
Texas
$140K +$18.8K +167 +19%
T
525
TOBAM
France
$135K -$57.9K -514 -33%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.