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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$270M
3
MCM
Melvin Capital Management
New York
$1.58B
4
WRCM
Whale Rock Capital Management
Massachusetts
$193M
5
EC
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
2
Barclays
Barclays
United Kingdom
$65M
3
ACM
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
501
Quantitative Systematic Strategies
Florida
$215K -$1.88M -14,198 -90%
JFGLC
502
Johnson Financial Group LLC (Colorado)
Colorado
$212K +$212K +1,600 New
NB
503
Northwest Bancshares
Pennsylvania
$212K +$212K +1,604 New
GF
504
Gabelli Funds
New York
$207K +$207K +1,560 New
CAIMH
505
Central Asset Investments & Management Holdings
Hong Kong
$206K -$93.8K -710 -31%
DILIC
506
Dai-ichi Life Insurance Company
Japan
$206K +$206K +1,553 New
ICP
507
Interchange Capital Partners
Pennsylvania
$206K +$206K +1,563 New
FCI
508
Financial Counselors Inc
Kansas
$205K +$205K +1,545 New
B
509
Barings
North Carolina
$204K +$204K +1,538 New
Fifth Third Bancorp
510
Fifth Third Bancorp
Ohio
$198K +$11.6K +88 +6%
LS
511
Livforsakringsbolaget Skandia
Sweden
$190K – – –
SC
512
Steph & Co
Wisconsin
$183K -$2.79K -21 -2%
PCH
513
PGIM Custom Harvest
New Jersey
$174K +$174K +1,225 New
SAM
514
Shell Asset Management
Netherlands
$164K +$12.5K +95 +8%
MIFH
515
Migdal Insurance & Financial Holdings
Israel
$160K -$5.19M -39,319 -97%
VNA
516
Valley National Advisers
Pennsylvania
$160K -$795 -6 -0.5%
FMLI
517
Fukoku Mutual Life Insurance
Japan
$159K -$610K -4,600 -79%
FFG
518
Fortem Financial Group
California
$159K +$159K +1,200 New
SPIA
519
Steward Partners Investment Advisory
New York
$149K +$21K +159 +16%
NFG
520
Next Financial Group
Texas
$140K +$22.1K +167 +19%
T
521
TOBAM
France
$135K -$68K -514 -33%
CMBA
522
C.M. Bidwell & Associates
Hawaii
$134K -$180K -1,363 -57%
QCG
523
Quadrant Capital Group
Ohio
$125K +$794 +6 +0.6%
GEA
524
Glen Eagle Advisors
New Jersey
$121K +$121K +912 New
HFS
525
Hantz Financial Services
Michigan
$115K +$15.3K +116 +15%
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