We are live on ! Find out more
EXPE icon

Expedia Group

555 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 251 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $939M | Put options by funds: $541M

3.46% more ownership

Funds ownership: 96.26%99.72% (+3.5%)

17% less funds holding

Funds holding: 667555 (-112)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

29% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 251

48% less capital invested

Capital invested by funds: $14.5B → $7.54B (-$6.96B)

63% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 162

Holders
555
Holders Change
-112
Holders Change %
-16.79%
% of All Funds
12.23%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
60
Increased
178
Reduced
251
Closed
162
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
651
IHT Wealth Management
Illinois
-$333K -3,079 Closed
QCM
652
Quantinno Capital Management
New York
-$333K -3,077 Closed
CIC
653
Carnegie Investment Counsel
Ohio
-$324K -2,993 Closed
ARMT
654
Amica Retiree Medical Trust
Rhode Island
-$318K -2,943 Closed
BPCE
655
Bank Pictet & Cie (Europe)
Germany
-$317K -2,929 Closed
GIA
656
Gateway Investment Advisers
Ohio
-$306K -2,828 Closed
MSAM
657
Moloney Securities Asset Management
Missouri
-$301K -2,788 Closed
Cambridge Investment Research Advisors
658
Cambridge Investment Research Advisors
Iowa
-$291K -2,686 Closed
UB
659
UMB Bank
Missouri
-$290K -2,682 Closed
RJT
660
Raymond James Trust
Florida
-$271K -2,513 Closed
RHBC
661
R.H. Bluestein & Co
Michigan
-$270K -2,500 Closed
Wealthfront Advisers
662
Wealthfront Advisers
California
-$261K -2,410 Closed
BJL
663
Brighton Jones LLC
Washington
-$257K -2,380 Closed
PTC
664
Petrus Trust Company
Texas
-$257K -2,375 Closed
MWM
665
Merriman Wealth Management
Washington
-$246K -2,271 Closed
LW
666
Linscomb Wealth
Texas
-$244K -2,257 Closed
CDH
667
Charles D. Hyman
-$241K -2,228 Closed
ACP
668
Arcus Capital Partners
Georgia
-$238K -2,197 Closed
SRC
669
Shufro Rose & Co
New York
-$235K -2,172 Closed
FCBT
670
First Citizens Bank & Trust
North Carolina
-$233K -2,153 Closed
Fisher Asset Management
671
Fisher Asset Management
Washington
-$228K -2,108 Closed
FA
672
FDx Advisors
Illinois
-$226K -2,091 Closed
IRF
673
IBM Retirement Fund
New York
-$221K -2,044 Closed
CRC
674
Curi RMB Capital
Illinois
-$216K -2,002 Closed
CA
675
Cetera Advisors
Colorado
-$216K -1,986 Closed

EXPE Hedge Fund Activity: Q1 2020 in Review

555 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2020, worth a combined $7.54B — down 48% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of EXPE and 60 opened new positions — a net loss of 102 holders — while 251 trimmed existing stakes and 178 added.

The largest buyer was Melvin Capital Management, adding an estimated $675M. The largest seller was PAR Capital Management, cutting an estimated $379M.

  • 555 institutional investors held Expedia Group (EXPE) as of Q1 2020, down from 667 in Q4 2019.
  • Funds reported $7.54B of Expedia Group stock for Q1 2020, down 48% quarter-over-quarter.
  • 60 funds opened new Expedia Group positions in Q1 2020 and 162 closed out, a net change of -102 holders.
  • The largest Expedia Group buyer in Q1 2020 was Melvin Capital Management, an estimated $675M added.
  • The largest Expedia Group seller in Q1 2020 was PAR Capital Management, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2020.