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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
MCM
3
Melvin Capital Management
New York
$1.58B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$193M
5
EC
5
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M
2
Barclays
2
Barclays
United Kingdom
$65M
3
ACM
3
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
M
526
Mirova
France
$114K 867 +867 New
GRP
527
Global Retirement Partners
California
$113K 857 – –
VCG
528
Vantage Consulting Group
Virginia
$113K 850 +850 New
CL
529
COWA LLC
Oklahoma
$98K 700 +700 New
EI
530
Ellevest Inc
New York
$97K 735 +184 +33%
AIC
531
Ayalon Insurance Company
Israel
$92K 692 – –
FFA
532
Freedman Financial Associates
Massachusetts
$90K 680 +680 New
PA
533
Parallel Advisors
California
$82K 622 -133 -18%
S
534
SignatureFD
Georgia
$81K 614 +88 +17%
PI
535
PineBridge Investments
New York
$78K 588 +36 +7%
CFA
536
Carroll Financial Associates
North Carolina
$66K 500 -17 -3%
FWM
537
Focused Wealth Management
New York
$65K 490 +490 New
RPWA
538
Regent Peak Wealth Advisors
Georgia
$63K 477 +477 New
CA
539
Clearstead Advisors
Ohio
$60K 456 – –
IAIM
540
International Assets Investment Management
Florida
$59K 444 +444 New
HNB
541
Huntington National Bank
Ohio
$57K 435 -160 -27%
O
542
Ossiam
France
$56K 421 -3,067 -88%
IA
543
IFP Advisors
Florida
$56K 418 +21 +5%
RFA
544
Reilly Financial Advisors
California
$55K 412 -55 -12%
BC
545
Bartlett & Co
Ohio
$54K 405 +214 +112%
BCWM
546
Bartlett & Co Wealth Management
Ohio
$53.6K 405 +214 +112%
BAM
547
Bellevue Asset Management
Washington
$53K 400 – –
BBHC
548
Brown Brothers Harriman & Co
New York
$53K 399 +43 +12%
GC
549
Grace Capital
Massachusetts
$53K 400 +400 New
OPW
550
Oxler Private Wealth
New York
$49K 375 +375 New
20 21
22
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