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Expedia Group
EXPE

Overview Fund Activity

770 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 237 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+110
Holders Change %
+16.67%
% of All Funds
13.56%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
189
Increased
237
Reduced
235
Closed
74
Calls
$2.3B
Puts
$1.19B
Net Calls
+$1.12B
Net Calls Change
-$312M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$619M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$382M
3
Bank of America
Bank of America
North Carolina
$448M
4
Wells Fargo
Wells Fargo
California
$386M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$362M

Top Sellers

1
DCP
D1 Capital Partners
New York
$892M
2
MCM
Melvin Capital Management
New York
$878M
3
ACM
Altimeter Capital Management
Massachusetts
$433M
4
Coatue Management
Coatue Management
New York
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFMS
626
RWQ Financial Management Services
Florida
$189K +$189K +1,100 New
M
627
Mirova
France
$178K +$28.9K +168 +19%
MI
628
Markston International
New York
$175K -$197K -1,140 -53%
QCG
629
Quadrant Capital Group
Ohio
$172K +$9.78K +57 +6%
WAM
630
Wolverine Asset Management
Illinois
$171K +$171K +994 New
SAM
631
Shell Asset Management
Netherlands
$162K -$51.1K -298 -24%
HFS
632
Hantz Financial Services
Michigan
$157K +$6.73K +39 +4%
EMG
633
Ellington Management Group
Connecticut
$155K -$356K -2,068 -70%
CF
634
Centaurus Financial
California
$153K +$153K +889 New
PA
635
Parallel Advisors
California
$147K +$39.7K +230 +37%
TPCW
636
TD Private Client Wealth
New York
$145K +$84.7K +492 +139%
Bank Julius Baer & Co
637
Bank Julius Baer & Co
Switzerland
$133K -$559K -3,246 -81%
EI
638
Ellevest Inc
New York
$127K +$345 +2 +0.3%
Credit Agricole
639
Credit Agricole
France
$124K +$80.1K +462 +183%
AIC
640
Ayalon Insurance Company
Israel
$122K – – –
CL
641
COWA LLC
Oklahoma
$122K – – –
CMBA
642
C.M. Bidwell & Associates
Hawaii
$120K -$54.7K -317 -31%
FFA
643
Freedman Financial Associates
Massachusetts
$117K – – –
SPIA
644
Steward Partners Investment Advisory
New York
$117K -$77.8K -452 -40%
EP
645
Eudaimonia Partners
Tennessee
$108K +$108K +630 New
NFG
646
Next Financial Group
Texas
$105K -$79K -455 -43%
CFA
647
Carroll Financial Associates
North Carolina
$86K – – –
GRP
648
Global Retirement Partners
California
$84K -$63.8K -370 -43%
FWM
649
Focused Wealth Management
New York
$84K – – –
FC
650
FORA Capital
Florida
$84K +$84K +489 New
24 25
26
27 28