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Expedia Group

635 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 273 increasing their positions, 190 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 190

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

11% more capital invested

Capital invested by funds: $13.1B → $14.5B (+$1.42B)

4.6% more ownership

Funds ownership: 86.15%90.75% (+4.6%)

2% more funds holding

Funds holding: 620635 (+15)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

38% less call options, than puts

Call options by funds: $476M | Put options by funds: $766M

Holders
635
Holders Change
+15
Holders Change %
+2.42%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.19%
New
95
Increased
273
Reduced
190
Closed
72
Calls
$476M
Puts
$766M
Net Calls
-$290M
Net Calls Change
-$445M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
576
SeaCrest Wealth Management
New York
$16K -$12.1K -100 -43%
GRP
577
Global Retirement Partners
California
$16K +$4.86K +40 +42%
LWA
578
Lenox Wealth Advisors
New York
$16K +$5.1K +42 +47%
FGAM
579
Financial Gravity Asset Management
Texas
$16K +$15.7K +129 New
S
580
SignatureFD
Georgia
$15K -$3.88K -32 -21%
PCTC
581
Perkins Coie Trust Company
Washington
$15K
BCA
582
Berman Capital Advisors
Georgia
$15K +$3.4K +28 +28%
HR
583
Howe & Rusling
New York
$15K +$6.31K +52 +73%
RBC
584
Roble Belko & Company
Pennsylvania
$14K
SCM
585
Shelton Capital Management
Colorado
$12.8K -$1.37M -11,257 -88%
FC
586
Ferris Capital
Massachusetts
$12K
HCA
587
Horan Capital Advisors
Ohio
$12K +$12.1K +100 New
FNC
588
First National Corp
Massachusetts
$11K
FHA
589
Flagship Harbor Advisors
Massachusetts
$11K
TCM
590
Tradewinds Capital Management
Washington
$11K
GSWM
591
Golden State Wealth Management
California
$10K +$10.7K +88 New
LC
592
Lavaca Capital
Texas
$9K
GAM
593
Gemmer Asset Management
California
$9K +$121 +1 +1%
VCM
594
Versant Capital Management
Arizona
$9K +$243 +2 +3%
TFO
595
Tarbox Family Office
California
$9K +$971 +8 +12%
WPA
596
West Paces Advisors
Georgia
$8.09K
CT
597
Clearstead Trust
Maine
$8K -$1.7K -14 -17%
PVH
598
Psagot Value Holdings
Israel
$8K -$607 -5 -7%
GWS
599
Glassman Wealth Services
Virginia
$8K +$6.8K +56 +400%
EI
600
Ellevest Inc
New York
$7K

EXPE Hedge Fund Activity: Q1 2019 in Review

635 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2019, worth a combined $14.5B — up 11% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new EXPE positions and 72 closed out — a net gain of 23 holders — while 273 added to existing stakes and 190 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $122M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $165M sold.

  • 635 institutional investors held Expedia Group (EXPE) as of Q1 2019, up from 620 in Q4 2018.
  • Funds reported $14.5B of Expedia Group stock for Q1 2019, up 11% quarter-over-quarter.
  • 95 funds opened new Expedia Group positions in Q1 2019 and 72 closed out, a net change of +23 holders.
  • The largest Expedia Group buyer in Q1 2019 was TIAA CREF Investment Management, an estimated $122M added.
  • The largest Expedia Group seller in Q1 2019 was First Pacific Advisors, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2019.