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Expedia Group
EXPE

Overview Fund Activity

553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-112
Holders Change %
-16.84%
% of All Funds
12.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
59
Increased
177
Reduced
251
Closed
161
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M

Top Buyers

1
MCM
Melvin Capital Management
New York
$480M
2
MNG
Manning & Napier Group
New York
$87.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$75.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$101M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$222M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$125M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Millennium Management
Millennium Management
New York
$9.26M
5
Citadel Advisors
Citadel Advisors
Florida
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
526
Glassman Wealth Services
Virginia
$2K +$513 +10 +34%
GSWM
527
Golden State Wealth Management
California
$2K +$2K +33 New
CAC
528
Certified Advisory Corp
Florida
$2K +$2K +35 New
AA
529
Advisory Alpha
Michigan
$1.84K -$317 -5 -15%
ZB
530
Zions Bancorporation
Utah
$1K -$9.84K -246 -91%
QAM
531
QCI Asset Management
New York
$1K -$600 -15 -38%
SMFS
532
Squar Milner Financial Services
California
$1K -$417 -10 -29%
GI
533
Gradient Investments
Minnesota
$1K -$115 -3 -10%
RCC
534
Red Cedar Capital
Nebraska
$1K – – –
SWM
535
Selective Wealth Management
Virginia
$1K – – –
BWM
536
Baystate Wealth Management
Massachusetts
$1K – – –
PFGIA
537
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
IRC
538
Investors Research Corp
Georgia
$1K – – –
RWA
539
Ropes Wealth Advisors
Massachusetts
$1K +$1K +11 New
EFSCE
540
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$650 +13 +186%
AP
541
Arlington Partners
Alabama
$1K +$1K +15 New
AIC
542
Ameritas Investment Company
Nebraska
$1K +$1K +15 New
ED
543
Exane Derivatives
France
$675 -$130K -2,319 -99%
TI
544
tru Independence
Oregon
$141 – – –
FGAM
545
Financial Gravity Asset Management
Texas
$77 -$29.6K -384 -100%
Renaissance Technologies
546
Renaissance Technologies
New York
– -$100M -926,265 Closed
AP
547
Antipodes Partners
Australia
– -$64.1M -592,288 Closed
CI Investments Inc
548
CI Investments Inc
Ontario, Canada
– -$63M -582,998 Closed
Alyeska Investment Group
549
Alyeska Investment Group
Illinois
– -$50.5M -466,629 Closed
MWNA
550
Marshall Wace North America
New York
– -$43.5M -402,503 Closed
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