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Expedia Group
EXPE

548 hedge funds and large institutions have $15.6B invested in Expedia Group in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 164

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.64B)

1% more funds holding

Funds holding: 543 → 548 (+5)

0.48% more ownership

Funds ownership: 89.61% → 90.09% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 27 → 23 (-4)

46% less call options, than puts

Call options by funds: $383M | Put options by funds: $716M

Holders
548
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
13.64%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
75
Increased
229
Reduced
164
Closed
60
Calls
$383M
Puts
$716M
Net Calls
-$333M
Net Calls Change
-$292M

Top Buyers

1
BlackRock
BlackRock
New York
+$929M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$202M
3
Jennison Associates
Jennison Associates
New York
+$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.3M
5
PCM
PAR Capital Management
Massachusetts
+$87M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$268M
2
TCP
Tourbillon Capital Partners
New York
-$204M
3
Two Sigma Investments
Two Sigma Investments
New York
-$137M
4
SCM
Steadfast Capital Management
New York
-$131M
5
Capital World Investors
Capital World Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$67.3M +$23.7M +194,292 +57%
Legal & General Group
52
Legal & General Group
United Kingdom
$66.8M +$2.33M +19,052 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$65.9M +$22.8M +186,561 +56%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$62.9M -$8.03M -65,789 -12%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$57.4M +$7.62M +62,414 +16%
Swiss National Bank
56
Swiss National Bank
Switzerland
$55.2M +$11.5M +94,100 +27%
Nomura Holdings
57
Nomura Holdings
Japan
$53M -$2.61M -21,365 -5%
GC
58
Guggenheim Capital
Illinois
$52.7M +$226K +1,855 +0.4%
JCAM
59
Jericho Capital Asset Management
New York
$49.1M +$47.5M +388,956 New
Charles Schwab
60
Charles Schwab
California
$46.9M +$2.98M +24,428 +7%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$45M +$14.3M +117,000 +49%
FAM
62
Foxhaven Asset Management
Virginia
$44.9M -$59.1M -484,374 -58%
UBS Group
63
UBS Group
Switzerland
$44.1M -$29.9M -245,270 -41%
Wells Fargo
64
Wells Fargo
California
$43.3M +$3.86M +31,628 +10%
HLC
65
Hunt Lane Capital
New York
$43.3M +$41.9M +343,000 New
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$43.1M +$40M +327,955 +2,374%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$43M -$1.78M -14,561 -4%
MCM
68
Moore Capital Management
New York
$42.3M +$36M +295,000 +738%
HCM
69
Hitchwood Capital Management
New York
$41M +$3.05M +25,000 +8%
BAMCO Inc
70
BAMCO Inc
New York
$40M +$4.24M +34,706 +12%
CCMH
71
Cornerstone Capital Management Holdings
New York
$39.1M +$2.69M +22,056 +8%
Harris Associates
72
Harris Associates
Illinois
$37.9M +$11.2M +91,717 +44%
TIM
73
Thornburg Investment Management
New Mexico
$37.6M +$532K +4,361 +1%
AC
74
Asturias Capital
New York
$37M +$35.8M +293,305 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$36.7M +$21.8M +178,631 +159%
1 2
3
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EXPE Hedge Fund Activity: Q1 2017 in Review

548 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2017, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new EXPE positions and 60 closed out — a net gain of 15 holders — while 229 added to existing stakes and 164 trimmed.

The largest buyer was BlackRock, adding an estimated $929M. The largest seller was Lone Pine Capital, cutting an estimated $268M.

  • 548 institutional investors held Expedia Group (EXPE) as of Q1 2017, up from 543 in Q4 2016.
  • Funds reported $15.6B of Expedia Group stock for Q1 2017, up 12% quarter-over-quarter.
  • 75 funds opened new Expedia Group positions in Q1 2017 and 60 closed out, a net change of +15 holders.
  • The largest Expedia Group buyer in Q1 2017 was BlackRock, an estimated $929M added.
  • The largest Expedia Group seller in Q1 2017 was Lone Pine Capital, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2017.