EXPE icon

Expedia Group
EXPE

Overview Fund Activity

770 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 237 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+110
Holders Change %
+16.67%
% of All Funds
13.56%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
189
Increased
237
Reduced
235
Closed
74
Calls
$2.3B
Puts
$1.19B
Net Calls
+$1.12B
Net Calls Change
-$312M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$578M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$382M
3
Bank of America
Bank of America
North Carolina
+$341M
4
Wells Fargo
Wells Fargo
California
+$335M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$290M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$1.19B
2
MCM
Melvin Capital Management
New York
-$1.18B
3
ACM
Altimeter Capital Management
Massachusetts
-$260M
4
Coatue Management
Coatue Management
New York
-$196M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
551
Cresset Asset Management
Illinois
$299K +$299K +1,737 New
Rockefeller Capital Management
552
Rockefeller Capital Management
New York
$297K -$205K -1,196 -41%
CI
553
Conning Inc
Connecticut
$297K -$27.6K -160 -8%
YMRC
554
Yorktown Management & Research Company
Virginia
$296K -$737K -4,280 -71%
WI
555
Wintrust Investments
Illinois
$296K – – –
OCM
556
Orion Capital Management
California
$293K – – –
BC
557
Bridgefront Capital
Texas
$293K +$293K +1,704 New
Fifth Third Bancorp
558
Fifth Third Bancorp
Ohio
$290K +$32.4K +188 +13%
PF
559
Phoenix Financial
Israel
$289K -$91.6K -521 -24%
TH
560
TCTC Holdings
Texas
$289K – – –
TSS
561
Two Sigma Securities
New York
$288K -$428K -2,492 -60%
VAS
562
Vestmark Advisory Solutions
Massachusetts
$287K +$287K +1,669 New
GIA
563
Gateway Investment Advisers
Ohio
$285K -$114K -662 -29%
LIA
564
LS Investment Advisors
Michigan
$284K -$169K -979 -37%
SRC
565
Shufro Rose & Co
New York
$283K -$154K -897 -35%
FIM
566
Fernwood Investment Management
Massachusetts
$283K – – –
SCM
567
SOL Capital Management
Maryland
$282K – – –
CCP
568
Corient Capital Partners
California
$278K +$278K +1,615 New
Cerity Partners
569
Cerity Partners
New York
$277K +$277K +1,611 New
NB
570
Northwest Bancshares
Pennsylvania
$276K – – –
JFGLC
571
Johnson Financial Group LLC (Colorado)
Colorado
$275K – – –
IAS
572
IMA Advisory Services
Colorado
$274K -$2.56M -14,859 -90%
GTCM
573
Gyon Technologies Capital Management
New Jersey
$272K -$5.79M -33,639 -96%
RJT
574
Raymond James Trust
Florida
$271K +$271K +1,577 New
CA
575
Cetera Advisors
Colorado
$270K -$13.2K -77 -5%
21 22
23
24 25