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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
MCM
3
Melvin Capital Management
New York
$1.58B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$193M
5
EC
5
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M
2
Barclays
2
Barclays
United Kingdom
$65M
3
ACM
3
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AH
676
Allen Holding
New York
– – -10,000 Closed
SWIG
677
Strategic Wealth Investment Group
Kentucky
– – -8,505 Closed
HP
678
Holowesko Partners
Bahamas
– – -8,500 Closed
LWP
679
Legacy Wealth Partners
California
– – -8,256 Closed
MC
680
Maverick Capital
Texas
– – -7,969 Closed
Simplex Trading
681
Simplex Trading
Illinois
$0 28,830 -7,203 -20%
CRIG
682
Charter Research & Investment Group
Connecticut
– – -6,745 Closed
LCM
683
Landscape Capital Management
New Jersey
– – -5,205 Closed
PCS
684
Personal CFO Solutions
New Jersey
– – -4,696 Closed
ACM
685
Alta Capital Management
Utah
– – -4,616 Closed
CP
686
Camelot Portfolios
Ohio
– – -3,926 Closed
WT
687
Whittier Trust
California
– – -3,660 Closed
RFM
688
Royal Fund Management
Florida
– – -3,560 Closed
QI
689
Qtron Investments
Massachusetts
– – -3,546 Closed
NIM
690
NuWave Investment Management
New Jersey
– – -2,990 Closed
CCM
691
Chiron Capital Management
Florida
– – -2,903 Closed
FA
692
FDx Advisors
Illinois
– – -2,613 Closed
UB
693
UMB Bank
Missouri
– – -2,516 Closed
SC
694
Scotia Capital
Ontario, Canada
– – -2,476 Closed
RIM
695
Rampart Investment Management
Connecticut
– – -1,413 Closed
JWM
696
Jeppson Wealth Management
California
– – -647 Closed
Acadian Asset Management
697
Acadian Asset Management
Massachusetts
– – -470 Closed
FHA
698
Flagship Harbor Advisors
Massachusetts
– – -355 Closed
PFS
699
Prospera Financial Services
Texas
– – -320 Closed
MLFP
700
MPS Loria Financial Planners
Illinois
– – -169 Closed
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