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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
BAMF
676
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.23M -13,404 Closed
CIBC Private Wealth Group
677
CIBC Private Wealth Group
Georgia
-$1.08M -11,752 Closed
SCM
678
Shelton Capital Management
Colorado
-$1.03M -11,201 Closed
AH
679
Allen Holding
New York
-$917K -10,000 Closed
AF
680
Ally Financial
Michigan
-$917K -10,000 Closed
SWIG
681
Strategic Wealth Investment Group
Kentucky
-$780K -8,505 Closed
HP
682
Holowesko Partners
Bahamas
-$779K -8,500 Closed
LWPC
683
Legacy Wealth Partners (California)
California
-$757K -8,256 Closed
MC
684
Maverick Capital
Texas
-$731K -7,969 Closed
Simplex Trading
685
Simplex Trading
Illinois
-$812K -7,203 -20%
CRIG
686
Charter Research & Investment Group
Connecticut
-$618K -6,745 Closed
LCM
687
Landscape Capital Management
New Jersey
-$477K -5,205 Closed
ACM
688
Alta Capital Management
Utah
-$423K -4,616 Closed
CP
689
Camelot Portfolios
Ohio
-$360K -3,926 Closed
WT
690
Whittier Trust
California
-$336K -3,660 Closed
RFM
691
Royal Fund Management
Florida
-$326K -3,560 Closed
QI
692
Qtron Investments
Massachusetts
-$325K -3,546 Closed
NIM
693
NuWave Investment Management
New Jersey
-$274K -2,990 Closed
CCM
694
Chiron Capital Management
Florida
-$266K -2,903 Closed
FA
695
FDx Advisors
Illinois
-$240K -2,613 Closed
UB
696
UMB Bank
Missouri
-$207K -2,516 Closed
SC
697
Scotia Capital
Ontario, Canada
-$227K -2,476 Closed
RIM
698
Rampart Investment Management
Connecticut
-$130K -1,413 Closed
JWM
699
Jeppson Wealth Management
California
-$59K -647 Closed
Acadian Asset Management
700
Acadian Asset Management
Massachusetts
-$43K -470 Closed

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.