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Expedia Group

588 hedge funds and large institutions have $19.2B invested in Expedia Group in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 203 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

43% more funds holding in top 10

Funds holding in top 10: 2333 (+10)

28% more call options, than puts

Call options by funds: $848M | Put options by funds: $664M

23% more capital invested

Capital invested by funds: $15.6B → $19.2B (+$3.63B)

7% more funds holding

Funds holding: 548588 (+40)

3.21% more ownership

Funds ownership: 90.09%93.31% (+3.2%)

3% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 203

Holders
588
Holders Change
+40
Holders Change %
+7.3%
% of All Funds
14.66%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.82%
New
89
Increased
209
Reduced
203
Closed
47
Calls
$848M
Puts
$664M
Net Calls
+$183M
Net Calls Change
+$516M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
526
Oppenheimer Asset Management
New York
$43K +$4.07K +29 +12%
CT
527
Clearstead Trust
Maine
$43K +$40.1K +286 New
WTC
528
WhitTier Trust Company
Nevada
$42K
WT
529
Whittier Trust
California
$41K -$6.32K -45 -14%
GLI
530
Guardian Life Insurance
New York
$40K -$26.8K -191 -41%
AAM
531
Advisors Asset Management
Colorado
$39K -$36.4K -259 -50%
GWM
532
Geneos Wealth Management
Colorado
$37K -$435K -3,096 -93%
CFA
533
Carroll Financial Associates
North Carolina
$37K
YWP
534
YorkBridge Wealth Partners
New York
$37K
VWA
535
V Wealth Advisors
Kansas
$37K +$35.1K +250 New
PFBT
536
Parkside Financial Bank & Trust
Missouri
$36K +$7.16K +51 +27%
WA
537
WFG Advisors
Texas
$35K +$13.6K +97 +71%
SWA
538
Sutton Wealth Advisors
Florida
$33.2K +$421 +3 +1%
PCTC
539
Perkins Coie Trust Company
Washington
$31K
PA
540
Perennial Advisors
New York
$26K
Loomis, Sayles & Company
541
Loomis, Sayles & Company
Massachusetts
$25K +$23.7K +169 New
FFW
542
Fusion Family Wealth
New York
$22K
WA
543
Winfield Associates
Ohio
$22K +$6.46K +46 +48%
FC
544
Ferris Capital
Massachusetts
$18K +$17.1K +122 New
SPIA
545
Steward Partners Investment Advisory
New York
$16K -$6.74K -48 -30%
WPA
546
West Paces Advisors
Georgia
$15.5K
BC
547
Barnett & Company
Tennessee
$15K -$7.02K -50 -33%
BFEC
548
Benjamin F. Edwards & Company
Missouri
$15K
SSB
549
Sandy Spring Bank
Maryland
$15K
NSIM
550
North Star Investment Management
Illinois
$15K +$14K +100 New

EXPE Hedge Fund Activity: Q2 2017 in Review

588 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2017, worth a combined $19.2B — up 23% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new EXPE positions and 47 closed out — a net gain of 42 holders — while 209 added to existing stakes and 203 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 588 institutional investors held Expedia Group (EXPE) as of Q2 2017, up from 548 in Q1 2017.
  • Funds reported $19.2B of Expedia Group stock for Q2 2017, up 23% quarter-over-quarter.
  • 89 funds opened new Expedia Group positions in Q2 2017 and 47 closed out, a net change of +42 holders.
  • The largest Expedia Group buyer in Q2 2017 was Lone Pine Capital, an estimated $337M added.
  • The largest Expedia Group seller in Q2 2017 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2017.