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Expedia Group

620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

23% more call options, than puts

Call options by funds: $827M | Put options by funds: $673M

3% more funds holding

Funds holding: 603620 (+17)

5% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 220

1.88% less ownership

Funds ownership: 88.03%86.15% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

17% less capital invested

Capital invested by funds: $15.7B → $13.1B (-$2.6B)

Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
13.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
209
Reduced
220
Closed
69
Calls
$827M
Puts
$673M
Net Calls
+$155M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
526
Kaizen Advisory
Illinois
$36K +$5.03K +42 +15%
LB
527
Legacy Bridge
Iowa
$35K +$37.7K +315 New
LWM
528
Liberty Wealth Management
California
$32K +$34.6K +289 New
SIM
529
Sonora Investment Management
Arizona
$31K
AIM
530
Advantage Investment Management
Iowa
$29K -$4.07K -34 -12%
CFA
531
Carroll Financial Associates
North Carolina
$28K
YWP
532
YorkBridge Wealth Partners
New York
$28K
AAMU
533
Amundi Asset Management US
Massachusetts
$27.2K +$6.4M +53,473 +28%
SIAS
534
Shine Investment Advisory Services
Colorado
$26K -$5.98K -50 -18%
SWM
535
SeaCrest Wealth Management
New York
$26K +$19.1K +160 +225%
AIC
536
Ameritas Investment Company
Nebraska
$26K +$27.8K +232 New
Loomis, Sayles & Company
537
Loomis, Sayles & Company
Massachusetts
$23K
FPFS
538
First Personal Financial Services
North Carolina
$23K +$2.03K +17 +9%
PA
539
Parallel Advisors
California
$23K +$8.38K +70 +51%
AssetMark Inc
540
AssetMark Inc
California
$22K +$23.6K +197 New
PA
541
Perennial Advisors
New York
$20K
PFBT
542
Parkside Financial Bank & Trust
Missouri
$18K +$6.82K +57 +56%
S
543
SignatureFD
Georgia
$17K -$1.91K -16 -9%
FFW
544
Fusion Family Wealth
New York
$17K
SIA
545
SeaBridge Investment Advisors
New Jersey
$17K
PCTC
546
Perkins Coie Trust Company
Washington
$15K
WANY
547
Wealthspire Advisors (New York)
New York
$14K +$14.7K +123 New
RBC
548
Roble Belko & Company
Pennsylvania
$13K
FC
549
Ferris Capital
Massachusetts
$12K -$2.99K -25 -19%
MOS
550
MGO One Seven
Ohio
$12K +$13K +109 New

EXPE Hedge Fund Activity: Q4 2018 in Review

620 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2018, worth a combined $13.1B — down 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 69 closed out — a net gain of 24 holders — while 209 added to existing stakes and 220 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $153M. The largest seller was Senator Investment Group, exiting entirely with an estimated $391M sold.

  • 620 institutional investors held Expedia Group (EXPE) as of Q4 2018, up from 603 in Q3 2018.
  • Funds reported $13.1B of Expedia Group stock for Q4 2018, down 17% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q4 2018 and 69 closed out, a net change of +24 holders.
  • The largest Expedia Group buyer in Q4 2018 was Renaissance Technologies, an estimated $153M added.
  • The largest Expedia Group seller in Q4 2018 was Senator Investment Group, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2018.