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Expedia Group
EXPE

Overview Fund Activity

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$692M
2
PCM
2
PAR Capital Management
Massachusetts
$696M
3
JP
3
Jana Partners
New York
$220M
4
Ameriprise
4
Ameriprise
Minnesota
$230M
5
SIG
5
Senator Investment Group
New York
$106M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.02M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
SRS Investment Management
New York
$44.5M 418,890 +348,890 +498%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.3M 397,911 +26,600 +7%
BA
53
BlackRock Advisors
Delaware
$42M 395,261 +266,378 +207%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$39.3M 369,716 +162,867 +79%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$38.2M 359,686 -191,011 -35%
CC
56
Crosslink Capital
California
$37.4M 351,845 +88,770 +34%
Swiss National Bank
57
Swiss National Bank
Switzerland
$36.9M 347,570 +27,200 +8%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$36.5M 343,601 -5,399 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$35.8M 336,899 -57,818 -15%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$35.7M 336,242 +20,492 +6%
Charles Schwab
61
Charles Schwab
California
$34.8M 327,351 +4,543 +1%
EA
62
Emerald Acquisition
Washington
$34.3M 322,474 +322,474 New
HLC
63
Hunt Lane Capital
New York
$32.3M 304,000 +82,000 +37%
PAM
64
Panagora Asset Management
Massachusetts
$32.3M 303,817 -284,350 -48%
BAM
65
Burgundy Asset Management
Ontario, Canada
$32M 300,741 -1,552 -0.5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$31.7M 298,577 -6,313 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$31.5M 296,150 +20,600 +7%
FCM
68
Frontier Capital Management
Massachusetts
$30.6M 287,784 -280,532 -49%
Marshall Wace
69
Marshall Wace
United Kingdom
$30.5M 287,331 +256,315 +826%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$30.4M 285,541 -9,400 -3%
BIM
71
BlackRock Investment Management
Delaware
$30M 281,822 +29,434 +12%
BTP
72
Bloom Tree Partners
New York
$29.9M 281,304 +281,304 New
WCM
73
Wallace Capital Management
Texas
$27.9M 262,632 -161 -0.1%
BlackRock
74
BlackRock
New York
$27.6M 259,269 +57,905 +29%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$26.9M 252,789 +819 +0.3%
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3
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