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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
MCM
3
Melvin Capital Management
New York
$1.58B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$193M
5
EC
5
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M
2
Barclays
2
Barclays
United Kingdom
$65M
3
ACM
3
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCTC
576
Perkins Coie Trust Company
Washington
$17K 129 – –
BCA
577
Berman Capital Advisors
Georgia
$17K 138 +35 +34%
MAM
578
Meeder Asset Management
Ohio
$16K 124 +28 +29%
FCA
579
FinTrust Capital Advisors
South Carolina
$15K 114 -1,500 -93%
GLLW
580
Graves Light Lenhart Wealth
Virginia
$14K 102 +102 New
CCA
581
Childress Capital Advisors
Texas
$14K 105 +105 New
PGAM
582
Princeton Global Asset Management
New Jersey
$13K 98 – –
EIP
583
Ellis Investment Partners
Pennsylvania
$13K 101 +1 +1%
CWP
584
Concord Wealth Partners
Virginia
$13K 100 +100 New
EAM
585
Erste Asset Management
Austria
$12.4K 94 +94 New
ZB
586
Zions Bancorporation
Utah
$12K 92 -3 -3%
SLF
587
Sun Life Financial
Ontario, Canada
$11K 80 -2 -2%
TFO
588
Tarbox Family Office
California
$11K 85 – –
OSAM
589
O'Shaughnessy Asset Management
Connecticut
$11K 85 +53 +166%
SWA
590
Sutton Wealth Advisors
Florida
$11K 83 +4 +5%
PFBT
591
Parkside Financial Bank & Trust
Missouri
$10K 76 -4 -5%
TWA
592
TCI Wealth Advisors
Arizona
$10K 76 – –
LC
593
Lindbrook Capital
California
$10K 72 +4 +6%
CPFP
594
Clear Perspectives Financial Planning
Ohio
$10K 77 +77 New
SBL
595
Sargent Bickham Lagudis
Colorado
$9K 67 – –
EFSCE
596
Enterprise Financial Services Corp (EFSC)
Missouri
$9K 69 +6 +10%
FMII
597
Farmers & Merchants Investments Inc
Nebraska
$9K 70 +8 +13%
BWM
598
BerganKDV Wealth Management
Minnesota
$9K 66 +53 +408%
HR
599
Howe & Rusling
New York
$8K 64 -281 -81%
ST
600
Smithfield Trust
Pennsylvania
$8K 58 +19 +49%
22 23
24
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