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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
526
Howe & Rusling
New York
$9K
VCM
527
Versant Capital Management
Arizona
$9K +$5.2K +45 +141%
WPA
528
West Paces Advisors
Georgia
$8.17K -$1.85K -16 -19%
GAM
529
Gemmer Asset Management
California
$8K
TFO
530
Tarbox Family Office
California
$8K +$693 +6 +10%
IUHSA
531
Itau Unibanco Holding S.A.
Brazil
$7K -$354K -3,063 -98%
CBT
532
Capital Bank & Trust
California
$7K
MRCM
533
M&R Capital Management
New Jersey
$7K
FGAM
534
Financial Gravity Asset Management
Texas
$6K -$462 -4 -8%
CHC
535
City Holding Co
West Virginia
$6K
DBT
536
Dubuque Bank & Trust
Iowa
$6K
EARNEST Partners
537
EARNEST Partners
Georgia
$6K
PWAG
538
Polaris Wealth Advisory Group
California
$6K
SMFG
539
Sumitomo Mitsui Financial Group
Japan
$6K +$5.77K +50 New
CTC
540
Central Trust Company
Missouri
$5K
FMII
541
Farmers & Merchants Investments Inc
Nebraska
$5K
MA
542
MCF Advisors
Kentucky
$5K
PVH
543
Psagot Value Holdings
Israel
$5K
QAM
544
QCI Asset Management
New York
$5K
TWA
545
TCI Wealth Advisors
Arizona
$5K
GFP
546
Gryphon Financial Partners
Ohio
$5K +$231 +2 +5%
APA
547
American Portfolios Advisors
New York
$4.93K +$3.46K +30 +273%
RCAG
548
Rehmann Capital Advisory Group
Michigan
$4.57K +$1.85K +16 +73%
PGWM
549
Parisi Gray Wealth Management
New Jersey
$4K
PO
550
Private Ocean
California
$4K

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.