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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 %
HCA
701
Horan Capital Advisors
Ohio
– – -100 Closed
EWM
702
Edge Wealth Management
New York
– – -100 Closed
FHA
703
First Horizon Advisors
Tennessee
– – -71 Closed
TAIM
704
TD Ameritrade Investment Management
Nebraska
– – -67 Closed
CHAM
705
Clear Harbor Asset Management
Connecticut
– – -52 Closed
FFA
706
Founders Financial Alliance
North Carolina
– – -44 Closed
NNP
707
Nachman Norwood & Parrott
South Carolina
– – -41 Closed
Fidelity International
708
Fidelity International
Bermuda
$0 3 -37 -93%
NIC
709
Northwest Investment Counselors
Oregon
– – -32 Closed
PMFA
710
Plante Moran Financial Advisors
Michigan
– – -30 Closed
WCG
711
Weaver Consulting Group
California
– – -25 Closed
AA
712
Advisory Alpha
Michigan
– – -23 Closed
PFWA
713
Paces Ferry Wealth Advisors
Georgia
– – -14 Closed
BWM
714
Baystate Wealth Management
Massachusetts
– – -14 Closed
VRM
715
Vectors Research Management
New York
– – -6 Closed
AWM
716
Adams Wealth Management
Utah
– – -1 Closed
JCM
717
Jacobi Capital Management
Pennsylvania
$0 1 – –
HI
718
HBK Investments
Texas
– – – –
CM
719
Caption Management
Oklahoma
– – – –
Two Sigma Investments
720
Two Sigma Investments
New York
– – – –
Capital Fund Management (CFM)
721
Capital Fund Management (CFM)
France
– – – –
EC
722
EMJ Capital
Ontario, Canada
– – – –
BTP
723
Bloom Tree Partners
New York
– – – –
MCM
724
Manchester Capital Management
Vermont
$0 3 – –
NFAM
725
North Fourth Asset Management
New Jersey
– – – –
26 27 28
29
30