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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
TWA
601
TCI Wealth Advisors
Arizona
$15K +$6.57K +56 +70%
AA
602
Ancora Advisors
Ohio
$15K +$16.8K +143 New
HR
603
Howe & Rusling
New York
$14K -$939 -8 -6%
PCTC
604
Perkins Coie Trust Company
Washington
$14K
Walleye Capital
605
Walleye Capital
New York
$14K +$15.3K +130 New
SIAS
606
Shine Investment Advisory Services
Colorado
$11K -$28.3K -241 -71%
HCA
607
Horan Capital Advisors
Ohio
$11K
TCM
608
Tradewinds Capital Management
Washington
$10K +$117 +1 +1%
PA
609
Procyon Advisors
Connecticut
$10K +$10.9K +93 New
IA
610
IFP Advisors
Florida
$9K -$14.1K -120 -61%
SLF
611
Sun Life Financial
Ontario, Canada
$9K -$3.64K -31 -27%
MRCM
612
M&R Capital Management
New Jersey
$9K -$1.06K -9 -9%
LC
613
Lindbrook Capital
California
$9K +$5.87K +50 +172%
VCM
614
Versant Capital Management
Arizona
$8K -$821 -7 -8%
TFO
615
Tarbox Family Office
California
$8K -$704 -6 -8%
AIM
616
AIA Investment Management
Singapore
$8K
LWM
617
Liberty Wealth Management
California
$8K
WPA
618
West Paces Advisors
Georgia
$7.35K
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$7K
SBL
620
Sargent Bickham Lagudis
Colorado
$7K
EARNEST Partners
621
EARNEST Partners
Georgia
$6K
APWM
622
Atlas Private Wealth Management
New York
$6K +$6.1K +52 New
SWA
623
Sutton Wealth Advisors
Florida
$5.73K
CHAM
624
Clear Harbor Asset Management
Connecticut
$5.62K +$6.1K +52 New
TF
625
TimeScale Financial
Massachusetts
$5K

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.