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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
BUB
576
BBVA USA Bancshares
Texas
$45K +$49.3K +420 New
GLI
577
Guardian Life Insurance
New York
$44K
FIA
578
FNY Investment Advisers
New York
$44K +$15.8K +135 +48%
AS
579
Altshuler Shaham
Israel
$44K +$47.4K +404 +20,200%
Carson Wealth (CWM LLC)
580
Carson Wealth (CWM LLC)
Nebraska
$43K
BAM
581
Bellevue Asset Management
Washington
$43K +$46.9K +400 New
FIB
582
First Interstate Bank
Montana
$37K
FHA
583
First Horizon Advisors
Tennessee
$36K +$18.8K +160 +91%
WTC
584
WhitTier Trust Company
Nevada
$34K -$13.7K -117 -27%
LB
585
Legacy Bridge
Iowa
$34K +$29.3K +250 +385%
CFG
586
Citizens Financial Group
Rhode Island
$30K +$29.3K +250 +1,042%
ZB
587
Zions Bancorporation
Utah
$29K -$4.11K -35 -11%
CFA
588
Carroll Financial Associates
North Carolina
$28K
LWA
589
Lenox Wealth Advisors
New York
$28K +$7.63K +65 +34%
AF
590
Advisornet Financial
Minnesota
$24K -$2.35K -20 -8%
ACM
591
Allred Capital Management
Texas
$19.8K +$21.5K +183 New
CTC
592
Central Trust Company
Missouri
$18K -$52.3K -446 -73%
ES
593
Equitec Specialists
Illinois
$18K +$19K +162 New
OPS
594
Orion Portfolio Solutions
Nebraska
$18K +$19.5K +166 New
PFBT
595
Parkside Financial Bank & Trust
Missouri
$17K -$34.6K -295 -66%
PMFA
596
Plante Moran Financial Advisors
Michigan
$17K +$18.2K +155 New
VEA
597
Virtus ETF Advisers
New York
$17K +$18.2K +155 New
GRP
598
Global Retirement Partners
California
$16K
HPC
599
HM Payson & Co
Maine
$16K
BCA
600
Berman Capital Advisors
Georgia
$15K +$5.28K +45 +42%

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.