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Expedia Group
EXPE

Overview Fund Activity

553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-112
Holders Change %
-16.84%
% of All Funds
12.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
59
Increased
177
Reduced
251
Closed
161
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M

Top Buyers

1
MCM
Melvin Capital Management
New York
$480M
2
MNG
Manning & Napier Group
New York
$87.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$75.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$101M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$222M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$125M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Millennium Management
Millennium Management
New York
$9.26M
5
Citadel Advisors
Citadel Advisors
Florida
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
676
Rational Advisors
New York
– -$189K -1,751 Closed
NIM
677
NuWave Investment Management
New Jersey
– -$168K -1,554 Closed
RIA
678
Realta Investment Advisors
Delaware
– -$140K -1,385 Closed
SIC
679
Samalin Investment Counsel
New York
– -$129K -1,200 Closed
AP
680
Americana Partners
Texas
– -$54K -500 Closed
BUB
681
BBVA USA Bancshares
Texas
– -$45K -420 Closed
FIA
682
FNY Investment Advisers
New York
– -$44K -415 Closed
GLI
683
Guardian Life Insurance
New York
– -$44K -409 Closed
FIB
684
First Interstate Bank
Montana
– -$37K -339 Closed
LB
685
Legacy Bridge
Iowa
– -$34K -315 Closed
ACM
686
Allred Capital Management
Texas
– -$19.8K -183 Closed
ES
687
Equitec Specialists
Illinois
– -$18K -162 Closed
PMFA
688
Plante Moran Financial Advisors
Michigan
– -$17K -155 Closed
Walleye Capital
689
Walleye Capital
New York
– -$14K -130 Closed
SIAS
690
Shine Investment Advisory Services
Colorado
– -$11K -100 Closed
HCA
691
Horan Capital Advisors
Ohio
– -$11K -100 Closed
CHAM
692
Clear Harbor Asset Management
Connecticut
– -$5.62K -52 Closed
TF
693
TimeScale Financial
Massachusetts
– -$5K -52 Closed
RMAM
694
Raab & Moskowitz Asset Management
New Jersey
– -$4K -46 Closed
WB
695
West Bancorporation
Iowa
– -$3K -30 Closed
SQA
696
Simon Quick Advisors
New Jersey
– -$3K -30 Closed
PA
697
PSI Advisors
Florida
– -$3K -30 Closed
CWP
698
CFM Wealth Partners
Texas
– -$2K -22 Closed
PCA
699
Peddock Capital Advisors
Massachusetts
– -$2K -21 Closed
EWA
700
Evolution Wealth Advisors
Florida
– -$2K -18 Closed
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