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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
526
C.M. Bidwell & Associates
Hawaii
$134K -$154K -1,363 -57%
QCG
527
Quadrant Capital Group
Ohio
$125K +$676 +6 +0.6%
GEA
528
Glen Eagle Advisors
New Jersey
$121K +$103K +912 New
HFS
529
Hantz Financial Services
Michigan
$115K +$13.1K +116 +15%
M
530
Mirova
France
$114K +$97.7K +867 New
GRP
531
Global Retirement Partners
California
$113K
VCG
532
Vantage Consulting Group
Virginia
$113K +$95.8K +850 New
CL
533
COWA LLC
Oklahoma
$98K +$78.9K +700 New
EI
534
Ellevest Inc
New York
$97K +$20.7K +184 +33%
AIC
535
Ayalon Insurance Company
Israel
$92K
FFA
536
Freedman Financial Associates
Massachusetts
$90K +$76.6K +680 New
PA
537
Parallel Advisors
California
$82K -$15K -133 -18%
S
538
SignatureFD
Georgia
$81K +$9.92K +88 +17%
PI
539
PineBridge Investments
New York
$78K +$4.06K +36 +7%
CFA
540
Carroll Financial Associates
North Carolina
$66K -$1.92K -17 -3%
FWM
541
Focused Wealth Management
New York
$65K +$55.2K +490 New
RPWA
542
Regent Peak Wealth Advisors
Georgia
$63K +$53.8K +477 New
CA
543
Clearstead Advisors
Ohio
$60K
IAIM
544
International Assets Investment Management
Florida
$59K +$50K +444 New
HNB
545
Huntington National Bank
Ohio
$57K -$18K -160 -27%
O
546
Ossiam
France
$56K -$346K -3,067 -88%
IA
547
IFP Advisors
Florida
$56K +$2.37K +21 +5%
RFA
548
Reilly Financial Advisors
California
$55K -$6.2K -55 -12%
BC
549
Bartlett & Co
Ohio
$54K +$24.1K +214 +112%
BCWM
550
Bartlett & Co Wealth Management
Ohio
$53.6K +$24.1K +214 +112%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.