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Expedia Group
EXPE

Overview Fund Activity

665 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 224 increasing their positions, 235 reducing their positions, and 100 closing their positions.

Holders
665
Holders Change
+22
Holders Change %
+3.42%
% of All Funds
13.13%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
137
Increased
224
Reduced
235
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$483M
2
Millennium Management
2
Millennium Management
New York
$199M
3
MCM
3
Melvin Capital Management
New York
$162M
4
HVCM
4
HG Vora Capital Management
New York
$135M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$715M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$436M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$354M
3
PCM
3
PAR Capital Management
Massachusetts
$854M
4
Man Group
4
Man Group
United Kingdom
$8.11M
5
Invesco
5
Invesco
Georgia
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
651
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 7 – –
TPWA
652
TRUE Private Wealth Advisors
Oregon
$1K 12 +12 New
OSAM
653
O'Shaughnessy Asset Management
Connecticut
$1K 13 +13 New
FCH
654
Freestone Capital Holdings
Washington
$754 6,976 +6,976 New
AWA
655
Arkadios Wealth Advisors
Georgia
$553 5 +5 New
LP
656
LMR Partners
United Kingdom
$388 3,590 +3,590 New
PGAM
657
Princeton Global Asset Management
New Jersey
$12 115 – –
SHWM
658
Silicon Hills Wealth Management
Texas
$9 1 +1 New
LS
659
Leelyn Smith
Illinois
$8 73 +73 New
AI
660
Advent International
Massachusetts
– – -598,866 Closed
PC
661
Polar Capital
United Kingdom
– – -502,290 Closed
AL
662
AJO LP
Pennsylvania
– – -393,401 Closed
CRM
663
Cramer Rosenthal McGlynn
Connecticut
– – -351,732 Closed
BAMCO Inc
664
BAMCO Inc
New York
– – -310,249 Closed
AIMCA
665
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -184,096 Closed
GC
666
Greencape Capital
Australia
– – -157,321 Closed
SGAM
667
Smith Group Asset Management
Texas
– – -146,220 Closed
PI
668
PGGM Investments
Netherlands
– – -130,000 Closed
Squarepoint
669
Squarepoint
New York
– – -126,454 Closed
VRS
670
Virginia Retirement Systems
Virginia
– – -91,600 Closed
DP
671
DDD Partners
Washington
– – -75,271 Closed
OAC
672
OMERS Administration Corp
Ontario, Canada
– – -69,800 Closed
GC
673
Grimes & Company
Massachusetts
– – -59,346 Closed
CCI
674
Columbus Circle Investors
– – -57,107 Closed
HI
675
HBK Investments
Texas
– – -45,883 Closed
25 26
27
28 29