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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
526
M&R Capital Management
New Jersey
$6K – – –
FGC
527
Financial Gravity Companies
Texas
$6K +$1.53K +13 +34%
PWAG
528
Polaris Wealth Advisory Group
California
$6K +$6K +50 New
FGAM
529
Financial Gravity Asset Management
Texas
$6K +$6K +51 New
LWA
530
Lenox Wealth Advisors
New York
$6K +$6K +53 New
CTC
531
Central Trust Company
Missouri
$5K -$114K -1,027 -96%
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
DBT
533
Dubuque Bank & Trust
Iowa
$5K – – –
GFP
534
Gryphon Financial Partners
Ohio
$4K -$95 -1 -2%
TWA
535
TCI Wealth Advisors
Arizona
$4K – – –
PVH
536
Psagot Value Holdings
Israel
$4K – – –
QAM
537
QCI Asset Management
New York
$4K – – –
EA
538
Edge Advisors
Georgia
$4K – – –
MA
539
MCF Advisors
Kentucky
$4K – – –
RIA
540
RPG Investment Advisory
California
$4K – – –
PO
541
Private Ocean
California
$3K -$636 -7 -18%
VCM
542
Versant Capital Management
Arizona
$3K -$469 -5 -14%
PGWM
543
Parisi Gray Wealth Management
New Jersey
$3K – – –
KF
544
Krilogy Financial
Missouri
$3K – – –
RAM
545
Riggs Asset Management
Pennsylvania
$3K – – –
Lazard Asset Management
546
Lazard Asset Management
New York
$3K – – –
WF
547
WealthTrust Fairport
Ohio
$3K +$3K +30 New
FA
548
Fagan Associates
New York
$2.2K +$39 +350 +2%
PCP
549
Proficio Capital Partners
Massachusetts
$2K -$11.1K -89 -85%
OSAM
550
O'Shaughnessy Asset Management
Connecticut
$2K -$381 -4 -16%
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