We are live on ! Find out more
EXPE icon

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
BL
626
Balentine LLC
Georgia
$5K +$4.69K +40 +1,000%
SL
627
Savior LLC
Massachusetts
$5K +$5.28K +45 New
Fidelity International
628
Fidelity International
Bermuda
$4K -$1.06K -9 -19%
GAM
629
Gemmer Asset Management
California
$4K
QAM
630
QCI Asset Management
New York
$4K
RIA
631
RPG Investment Advisory
California
$4K
RMAM
632
Raab & Moskowitz Asset Management
New Jersey
$4K +$5.4K +46 New
AA
633
Advisory Alpha
Michigan
$3.76K -$704 -6 -15%
GI
634
Gradient Investments
Minnesota
$3K -$1.09M -9,298 -100%
GWS
635
Glassman Wealth Services
Virginia
$3K -$5.75K -49 -63%
TIM
636
Tortoise Investment Management
New York
$3K
PA
637
PSI Advisors
Florida
$3K +$3.52K +30 New
SQA
638
Simon Quick Advisors
New Jersey
$3K +$3.52K +30 New
WB
639
West Bancorporation
Iowa
$3K +$3.52K +30 New
SMFS
640
Squar Milner Financial Services
California
$3K +$3.99K +34 New
CBT
641
Capital Bank & Trust
California
$2K -$1.64K -14 -42%
BWM
642
Baystate Wealth Management
Massachusetts
$2K
IRC
643
Investors Research Corp
Georgia
$2K
RCC
644
Red Cedar Capital
Nebraska
$2K
SWM
645
Selective Wealth Management
Virginia
$2K
TL
646
TrueWealth LLC
Georgia
$2K
VRM
647
Vectors Research Management
New York
$2K
EWA
648
Evolution Wealth Advisors
Florida
$2K +$587 +5 +38%
WCM
649
Wealthcare Capital Management
Virginia
$2K +$1.88K +16 New
PFGIA
650
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.11K +18 New

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.