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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 %
CTC
626
Central Trust Company
Missouri
$4K 32 – –
HPC
627
HM Payson & Co
Maine
$4K 30 – –
PWMG
628
Prestige Wealth Management Group
New Jersey
$4K 29 +29 New
FHC
629
First Horizon Corporation
Tennessee
$3K 30 -53 -64%
GAM
630
Gemmer Asset Management
California
$3K 20 – –
PCA
631
Peddock Capital Advisors
Massachusetts
$3K 22 +22 New
SN
632
Sittner & Nelson
Oregon
$3K 25 +25 New
VCM
633
Versant Capital Management
Arizona
$2K 22 -400 -95%
RCC
634
Red Cedar Capital
Nebraska
$2K 18 – –
PFGIA
635
Patriot Financial Group Insurance Agency
Massachusetts
$2K 18 – –
IRC
636
Investors Research Corp
Georgia
$2K 17 – –
JWA
637
JFS Wealth Advisors
Pennsylvania
$2K 13 +13 New
WFI
638
West Family Investments
California
$1.72K 13,000 +13,000 New
ED
639
Exane Derivatives
France
$1.59K 12 – –
LS
640
Leelyn Smith
Illinois
$1K 11 -62 -85%
HCM
641
Highlander Capital Management
New Jersey
$1K 4 – –
TFM
642
TFC Financial Management
Massachusetts
$1K 10 – –
TPWA
643
TRUE Private Wealth Advisors
Oregon
$1K 12 – –
GI
644
Gradient Investments
Minnesota
$1K 15 – –
M
645
MOTCO
Texas
$1K 4 – –
CWC
646
Carolinas Wealth Consulting
North Carolina
$1K 4 – –
NFSG
647
Newbridge Financial Services Group
Florida
$1K 4 +4 New
MA
648
MUFG Americas
New York
$1K 5 +5 New
CAAS
649
Capital Asset Advisory Services
Michigan
$1K 7 +7 New
SFO
650
Standard Family Office
South Dakota
$1K 11 +11 New
24 25
26
27 28