We are live on ! Find out more
EXPE icon

Expedia Group

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

4% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $13B → $13.2B (+$178M)

1% less funds holding

Funds holding: 511506 (-5)

9% less call options, than puts

Call options by funds: $307M | Put options by funds: $339M

12% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 197

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
551
Dynamic Technology Lab
Singapore
-$368K -3,417 Closed
FRM
552
Fox Run Management
Connecticut
-$291K -2,700 Closed
SRAM
553
Stone Ridge Asset Management
New York
-$280K -2,600 Closed
B
554
Bailard
California
-$257K -2,383 Closed
HW
555
Hancock Whitney
Mississippi
-$245 -2,272 Closed
TH
556
Timber Hill
Connecticut
-$214K -1,973 Closed
SC
557
SRB Corp
Massachusetts
-$141K -1,305 Closed
CWM
558
Catamount Wealth Management
Connecticut
-$108K -1,000 Closed
SEC
559
Seven Eight Capital
New York
-$86K -800 Closed
PAM
560
PartnerRe Asset Management
Connecticut
-$86K -794 Closed
TAF
561
Tredje AP-fonden
Sweden
-$79K -700 Closed
LOAMS
562
Lombard Odier Asset Management (Switzerland)
Switzerland
-$71K -661 Closed
TF
563
Tompkins Financial
New York
-$51K -470 Closed
BCM
564
Bluefin Capital Management
New York
-$27.7K -255 Closed
WT
565
Washington Trust
Rhode Island
-$17K -154 Closed
CHP
566
Cable Hill Partners
Oregon
-$8.37K -77 Closed
FMT
567
First Mercantile Trust
Tennessee
-$8K -71 Closed
FCCM
568
First City Capital Management
Georgia
-$6.36K -59 Closed
AIM
569
Advantage Investment Management
Iowa
-$4K -40 Closed
EWM
570
Evercore Wealth Management
New York
-$4K -39 Closed
SBL
571
Sargent Bickham Lagudis
Colorado
-$4K -38 Closed
RWA
572
Ropes Wealth Advisors
Massachusetts
-$1K -6 Closed
FMA
573
FNY Managed Accounts
New York
-$108 -1 Closed
VNA
574
Valley National Advisers
Pennsylvania
+$326 +3 New
HNB
575
Huntington National Bank
Ohio
+$435 +4 New

EXPE Hedge Fund Activity: Q2 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2016, worth a combined $13.2B — up 1.4% from $13B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EXPE positions and 68 closed out — a net gain of 3 holders — while 173 added to existing stakes and 197 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $305M. The largest seller was Royal London Asset Management, cutting an estimated $334M.

  • 506 institutional investors held Expedia Group (EXPE) as of Q2 2016, down from 511 in Q1 2016.
  • Funds reported $13.2B of Expedia Group stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 71 funds opened new Expedia Group positions in Q2 2016 and 68 closed out, a net change of +3 holders.
  • The largest Expedia Group buyer in Q2 2016 was Wellington Management Group, an estimated $305M added.
  • The largest Expedia Group seller in Q2 2016 was Royal London Asset Management, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2016.