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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
551
RPG Investment Advisory
California
$4K
WF
552
WealthTrust Fairport
Ohio
$4K
OSAM
553
O'Shaughnessy Asset Management
Connecticut
$3K
GWS
554
Glassman Wealth Services
Virginia
$3K +$1.27K +11 +73%
PCP
555
Proficio Capital Partners
Massachusetts
$3K +$1.27K +11 +69%
VNA
556
Valley National Advisers
Pennsylvania
$3K +$1.5K +13 +108%
RAM
557
Riggs Asset Management
Pennsylvania
$2K -$1.16K -10 -43%
PCA
558
Peddock Capital Advisors
Massachusetts
$2K
PMFA
559
Plante Moran Financial Advisors
Michigan
$2K
GI
560
Gradient Investments
Minnesota
$2K +$1.73K +15 New
MUS
561
Mitsubishi UFJ Securities
Japan
$1K -$72.7K -630 -98%
AC
562
Avestar Capital
New York
$1K
PG
563
Patten Group
Tennessee
$1K
WA
564
WealthTrust-Arizona
Arizona
$1K
BCA
565
Bay Colony Advisors
Massachusetts
$1K +$1.16K +10 New
EMG
566
ETF Managers Group
New Jersey
$551 +$41.3K +358 +65%
HCM
567
Highfields Capital Management
Massachusetts
-$239M -2,163,934 Closed
HP
568
Hound Partners
New York
-$216M -1,955,201 Closed
LSCM
569
Light Street Capital Management
California
-$50.5M -457,497 Closed
CAM
570
Contour Asset Management
New York
-$36.5M -330,357 Closed
MCMC
571
Matrix Capital Management Company
New Hampshire
-$26.5M -240,000 Closed
GA
572
Glenhill Advisors
New York
-$25.6M -232,103 Closed
NMVA
573
New Mountain Vantage Advisers
New York
-$24.8M -225,008 Closed
PG
574
PEAK6 Group
Illinois
-$13M -112,274 Closed
Harris Associates
575
Harris Associates
Illinois
-$9.25M -83,770 Closed

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.