We are live on ! Find out more
EXPE icon

Expedia Group

667 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

33% more call options, than puts

Call options by funds: $891M | Put options by funds: $668M

4% more funds holding

Funds holding: 644667 (+23)

0.23% less ownership

Funds ownership: 96.49%96.26% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.74B)

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
13.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
138
Increased
224
Reduced
236
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
551
MUFG Americas
New York
$133K -$125K -1,062 -46%
SIC
552
Samalin Investment Counsel
New York
$129K +$141K +1,200 New
EW
553
Evoke Wealth
California
$104K +$117 +1 +0.1%
CFGS
554
Concourse Financial Group Securities
Alabama
$103K +$16.3K +139 +17%
LS
555
Livforsakringsbolaget Skandia
Sweden
$101K -$82.1K -700 -43%
AssetMark Inc
556
AssetMark Inc
California
$98K -$9.5K -81 -8%
TAIM
557
TD Ameritrade Investment Management
Nebraska
$94K +$69.6K +593 +216%
PA
558
Parallel Advisors
California
$89K +$45.1K +384 +88%
QCG
559
Quadrant Capital Group
Ohio
$88K +$352 +3 +0.3%
SC
560
Steph & Co
Wisconsin
$82K +$89.1K +759 New
TRCT
561
Tower Research Capital (TRC)
New York
$79K -$247K -2,103 -74%
PW
562
Price Wealth
Texas
$75K -$10.8K -92 -12%
S
563
SignatureFD
Georgia
$75K +$49.5K +422 +153%
AIC
564
Ayalon Insurance Company
Israel
$75K +$81.2K +692 New
MAM
565
Meeder Asset Management
Ohio
$73K -$193K -1,644 -71%
VFA
566
Valeo Financial Advisors
Indiana
$70K
EI
567
Ellevest Inc
New York
$67K +$73.1K +623 New
SFSIG
568
San Francisco Sentry Investment Group
California
$62K -$2.93K -25 -4%
BBHC
569
Brown Brothers Harriman & Co
New York
$60K -$11.9K -101 -15%
PCG
570
Private Capital Group
Connecticut
$59K +$11.6K +99 +22%
FHA
571
Flagship Harbor Advisors
Massachusetts
$55K +$117 +1 +0.2%
NFG
572
Next Financial Group
Texas
$54K +$56K +477 +3,180%
AP
573
Americana Partners
Texas
$54K +$58.7K +500 New
FCA
574
FinTrust Capital Advisors
South Carolina
$53K
SPIA
575
Steward Partners Investment Advisory
New York
$52K -$352 -3 -0.6%

EXPE Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2019, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EXPE positions and 100 closed out — a net gain of 38 holders — while 224 added to existing stakes and 236 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $523M. The largest seller was Wellington Management Group, cutting an estimated $558M.

  • 667 institutional investors held Expedia Group (EXPE) as of Q4 2019, up from 644 in Q3 2019.
  • Funds reported $14.5B of Expedia Group stock for Q4 2019, down 20% quarter-over-quarter.
  • 138 funds opened new Expedia Group positions in Q4 2019 and 100 closed out, a net change of +38 holders.
  • The largest Expedia Group buyer in Q4 2019 was Citadel Advisors, an estimated $523M added.
  • The largest Expedia Group seller in Q4 2019 was Wellington Management Group, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2019.