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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$637M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$453M
3
HCM
Highfields Capital Management
Massachusetts
$239M
4
SIG
Senator Investment Group
New York
$416M
5
TCIM
TIAA CREF Investment Management
New York
$277M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$34.6M
2
ACM
Altimeter Capital Management
Massachusetts
$217M
3
FTCM
Fir Tree Capital Management
New York
$0
4
DCM
Dorsal Capital Management
California
$44.2M
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dorsal Capital Management
California
$44.2M -$96.6M -875,000 -69%
BAMCO Inc
52
BAMCO Inc
New York
$44.1M -$3.42M -30,997 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$39.9M +$1.96M +17,776 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$39M -$9.32M -84,457 -19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$38.8M +$243K +2,199 +0.6%
TIM
56
Thornburg Investment Management
New Mexico
$38.7M +$2.9M +26,260 +8%
DLA
57
Douglas Lane & Associates
New York
$37.9M +$3.36M +30,449 +10%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$37.2M +$36.5M +330,152 +4,647%
GC
59
Guggenheim Capital
Illinois
$37.2M -$570K -5,164 -2%
CAM
60
Contour Asset Management
New York
$36.5M -$28.8M -260,740 -44%
Citadel Advisors
61
Citadel Advisors
Florida
$34.6M -$208M -1,885,471 -86%
Barclays
62
Barclays
United Kingdom
$34.4M +$4.74M +42,926 +16%
BAM
63
Burgundy Asset Management
Ontario, Canada
$32.9M -$157K -1,421 -0.5%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$31.7M -$10.2M -92,225 -24%
SL
65
Summitry LLC
California
$30.5M +$4.5M +40,794 +17%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$29.6M -$1.7M -15,365 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$29.5M -$386K -3,500 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$29.5M +$19.2M +173,973 +187%
MSL
69
Mackay Shields LLC
New York
$29.3M +$29.3M +265,711 New
AI
70
Advent International
Massachusetts
$29.2M +$16.7M +151,366 +133%
PPA
71
Parametric Portfolio Associates
Washington
$28.8M +$1.33M +12,073 +5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$27.6M +$170K +1,536 +0.6%
WCM
73
Wallace Capital Management
Texas
$27.4M -$140K -1,270 -0.5%
KA
74
Kerrisdale Advisers
Florida
$26.9M +$26.9M +243,204 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$26.7M +$3.04M +27,489 +13%
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