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Expedia Group

620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

23% more call options, than puts

Call options by funds: $827M | Put options by funds: $673M

3% more funds holding

Funds holding: 603620 (+17)

5% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 220

1.88% less ownership

Funds ownership: 88.03%86.15% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

17% less capital invested

Capital invested by funds: $15.7B → $13.1B (-$2.6B)

Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
13.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
209
Reduced
220
Closed
69
Calls
$827M
Puts
$673M
Net Calls
+$155M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
551
Global Retirement Partners
California
$11K -$1.2K -10 -10%
BC
552
Barnett & Company
Tennessee
$11K
CWA
553
Clarus Wealth Advisors
Arizona
$11K
FHA
554
Flagship Harbor Advisors
Massachusetts
$11K
TCM
555
Tradewinds Capital Management
Washington
$11K +$120 +1 +1%
TAIM
556
TD Ameritrade Investment Management
Nebraska
$11K +$11.6K +97 New
LWA
557
Lenox Wealth Advisors
New York
$10K
FNC
558
First National Corp
Massachusetts
$10K +$10.8K +90 New
BCA
559
Berman Capital Advisors
Georgia
$10K +$11.8K +99 New
Pacer Advisors
560
Pacer Advisors
Pennsylvania
$9K -$3.08M -25,769 -100%
CT
561
Clearstead Trust
Maine
$9K -$48.7K -407 -83%
GAM
562
Gemmer Asset Management
California
$9K +$120 +1 +1%
HR
563
Howe & Rusling
New York
$8K -$239 -2 -3%
VCM
564
Versant Capital Management
Arizona
$8K
PVH
565
Psagot Value Holdings
Israel
$8K +$3.95K +33 +83%
LC
566
Lavaca Capital
Texas
$8K +$8.97K +75 New
PHK
567
Point72 Hong Kong
Hong Kong
$8K +$8.97K +75 New
WPA
568
West Paces Advisors
Georgia
$7.66K
TFO
569
Tarbox Family Office
California
$7K -$1.44K -12 -15%
CBT
570
Capital Bank & Trust
California
$7K
TWA
571
TCI Wealth Advisors
Arizona
$7K +$2.15K +18 +43%
EI
572
Ellevest Inc
New York
$7K +$7.18K +60 New
SWA
573
Sutton Wealth Advisors
Florida
$6.31K +$598 +5 +10%
TCOV
574
Trust Company of Vermont
Vermont
$6K -$5.26K -44 -47%
CHC
575
City Holding Co
West Virginia
$6K

EXPE Hedge Fund Activity: Q4 2018 in Review

620 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2018, worth a combined $13.1B — down 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 69 closed out — a net gain of 24 holders — while 209 added to existing stakes and 220 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $153M. The largest seller was Senator Investment Group, exiting entirely with an estimated $391M sold.

  • 620 institutional investors held Expedia Group (EXPE) as of Q4 2018, up from 603 in Q3 2018.
  • Funds reported $13.1B of Expedia Group stock for Q4 2018, down 17% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q4 2018 and 69 closed out, a net change of +24 holders.
  • The largest Expedia Group buyer in Q4 2018 was Renaissance Technologies, an estimated $153M added.
  • The largest Expedia Group seller in Q4 2018 was Senator Investment Group, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2018.