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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
626
MBM Wealth Consultants
Missouri
$4K -$326K -2,894 -99%
ABC
627
Associated Banc-Corp
Wisconsin
$4K
CTC
628
Central Trust Company
Missouri
$4K
HPC
629
HM Payson & Co
Maine
$4K
OIA
630
Optimum Investment Advisors
Illinois
$4K
TIM
631
Tortoise Investment Management
New York
$4K
PWMG
632
Prestige Wealth Management Group
New Jersey
$4K +$3.27K +29 New
FHC
633
First Horizon Corporation
Tennessee
$3K -$5.97K -53 -64%
GAM
634
Gemmer Asset Management
California
$3K
PCA
635
Peddock Capital Advisors
Massachusetts
$3K +$2.48K +22 New
SN
636
Sittner & Nelson
Oregon
$3K +$2.82K +25 New
VCM
637
Versant Capital Management
Arizona
$2K -$45.1K -400 -95%
IRC
638
Investors Research Corp
Georgia
$2K
PFGIA
639
Patriot Financial Group Insurance Agency
Massachusetts
$2K
RCC
640
Red Cedar Capital
Nebraska
$2K
JWA
641
JFS Wealth Advisors
Pennsylvania
$2K +$1.47K +13 New
WFI
642
West Family Investments
California
$1.72K +$1.46M +13,000 New
ED
643
Exane Derivatives
France
$1.59K
LS
644
Leelyn Smith
Illinois
$1K -$6.99K -62 -85%
CWC
645
Carolinas Wealth Consulting
North Carolina
$1K
GI
646
Gradient Investments
Minnesota
$1K
HCM
647
Highlander Capital Management
New Jersey
$1K
M
648
MOTCO
Texas
$1K
TFM
649
TFC Financial Management
Massachusetts
$1K
TPWA
650
TRUE Private Wealth Advisors
Oregon
$1K

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.