Expedia Group
EXPE
EXPE
661 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, 194 increasing their positions, 232 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
16% more funds holding
Funds holding: 569 → 661 (+92)
0.7% more ownership
Funds ownership: 101.22% → 101.92% (+0.7%)
16% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 232
Holders
661
Holding in Top 10
24
Calls
$2.52B
Puts
$1.1B
Top Buyers
| 1 | +$376M | |
| 2 | +$262M | |
| 3 | +$224M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$193M |
| 5 |
EC
Eminence Capital
New York
|
+$145M |
Top Sellers
| 1 | -$264M | |
| 2 | -$199M | |
| 3 | -$171M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$163M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$132M |