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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
BAM
551
Bellevue Asset Management
Washington
$53K
BBHC
552
Brown Brothers Harriman & Co
New York
$53K +$4.85K +43 +12%
GC
553
Grace Capital
Massachusetts
$53K +$45.1K +400 New
OPW
554
Oxler Private Wealth
New York
$49K +$42.3K +375 New
TPCW
555
TD Private Client Wealth
New York
$46.7K +$9.47K +84 +31%
Carson Wealth (CWM LLC)
556
Carson Wealth (CWM LLC)
Nebraska
$43K
HIA
557
Harbor Investment Advisory
Maryland
$39K +$31K +275 +1,310%
CIA
558
CSat Investment Advisory
Michigan
$38K -$50.4K -447 -61%
WTC
559
WhitTier Trust Company
Nevada
$38K
HIIFS
560
Harel Insurance Investments & Financial Services
Israel
$38K +$10K +89 New
AWA
561
Arkadios Wealth Advisors
Georgia
$38K +$32.8K +291 New
TSW
562
Thompson Siegel & Walmsley
Virginia
$35K -$18.3M -162,391 -100%
Credit Agricole
563
Credit Agricole
France
$33K
SIAP
564
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$33K +$22.5K +200 +400%
HCP
565
Hexagon Capital Partners
Arkansas
$32K
ASN
566
Advisory Services Network
Georgia
$31K -$74.2K -658 -74%
CAL
567
Capital Analysts LLC
Pennsylvania
$30K +$25.4K +225 New
EW
568
Evoke Wealth
California
$27K +$22.5K +200 +4,000%
PWPS
569
Pinnacle Wealth Planning Services
Ohio
$27K +$23.7K +210 New
CCC
570
Crescent Capital Consulting
Louisiana
$26K +$21.7K +193 New
CI
571
CX Institutional
Indiana
$23K +$5.75K +51 +41%
PWM
572
Perigon Wealth Management
California
$23K +$19.5K +173 New
SSB
573
Sandy Spring Bank
Maryland
$21K +$1.47K +13 +9%
LWA
574
Lenox Wealth Advisors
New York
$20K -$7.33K -65 -30%
VFA
575
Valeo Financial Advisors
Indiana
$20K

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.