EXPE icon

Expedia Group
EXPE

Overview Fund Activity

620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
13.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
209
Reduced
220
Closed
69
Calls
$827M
Puts
$673M
Net Calls
+$155M
Net Calls Change
+$108M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$287M
2
Bank of America
Bank of America
North Carolina
$199M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$639M
4
Boston Partners
Boston Partners
Massachusetts
$149M
5
ACM
Altimeter Capital Management
Massachusetts
$270M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.3M
3
FPA
First Pacific Advisors
California
$165M
4
Goldman Sachs
Goldman Sachs
New York
$126M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
601
Claro Advisors
Massachusetts
$2K +$2K +17 New
VRM
602
Vectors Research Management
New York
$2K +$2K +21 New
PWM
603
PRW Wealth Management
Massachusetts
$2K +$2K +23 New
APA
604
American Portfolios Advisors
New York
$1.24K – – –
NFG
605
Next Financial Group
Texas
$1K -$23.2K -116 -96%
WA
606
WealthTrust-Arizona
Arizona
$1K – – –
VNA
607
Valley National Advisers
Pennsylvania
$1K – – –
RAM
608
Riggs Asset Management
Pennsylvania
$1K – – –
PG
609
Patten Group
Tennessee
$1K – – –
SIS
610
Sound Income Strategies
Florida
$1K – – –
CC
611
Claybrook Capital
Massachusetts
$1K +$1K +6 New
CI
612
CX Institutional
Indiana
$1K +$1K +6 New
WDL
613
Well Done LLC
Michigan
$1K +$1K +6 New
AIIMS
614
Analyst IMS Investment Management Services
Israel
$588 -$185 -1,643 -24%
UB
615
UMB Bank
Missouri
$328 – – –
GT
616
Glenmede Trust
Pennsylvania
$91 -$2.2K -19,793 -96%
SIG
617
Senator Investment Group
New York
– -$391M -3,000,000 Closed
BWCA
618
Brenner West Capital Advisors
New York
– -$48.5M -371,614 Closed
Westfield Capital Management
619
Westfield Capital Management
Massachusetts
– -$30.7M -235,603 Closed
CANY
620
Caxton Associates (New York)
New York
– -$29.9M -229,014 Closed
LCM
621
Lomas Capital Management
New York
– -$22.1M -169,629 Closed
AIMCA
622
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.3M -86,700 Closed
EGM
623
Engineers Gate Manager
New York
– -$6.83M -52,320 Closed
MCM
624
Moore Capital Management
New York
– -$6.52M -50,000 Closed
SCM
625
Sterling Capital Management
North Carolina
– -$4.95M -37,958 Closed
23 24
25
26 27