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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$52.1M -$7.51K -65 -0%
Deutsche Bank
52
Deutsche Bank
Germany
$51.6M +$7.78M +67,395 +19%
BWCA
53
Brenner West Capital Advisors
New York
$49.9M +$27.6M +239,225 +136%
Swiss National Bank
54
Swiss National Bank
Switzerland
$49.7M +$1.19M +10,300 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$49.1M +$6.65M +57,561 +16%
BAMCO Inc
56
BAMCO Inc
New York
$47.6M -$382K -3,312 -0.8%
Wells Fargo
57
Wells Fargo
California
$47M -$28.5M -246,827 -39%
DLA
58
Douglas Lane & Associates
New York
$42.8M +$1.45M +12,536 +4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$42.4M
KCM
60
Kornitzer Capital Management
Kansas
$40.5M +$26.4M +228,762 +211%
PPA
61
Parametric Portfolio Associates
Washington
$40M +$8.28M +71,661 +27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$38.1M +$5.68M +49,168 +18%
Kovitz Investment Group Partners
63
Kovitz Investment Group Partners
Illinois
$37.9M +$36.4M +315,418 New
TIM
64
Thornburg Investment Management
New Mexico
$35.3M -$6.59M -57,077 -16%
Two Sigma Investments
65
Two Sigma Investments
New York
$35M +$33.6M +291,099 New
MSL
66
Mackay Shields LLC
New York
$34.1M +$2.07M +17,960 +7%
BAM
67
Burgundy Asset Management
Ontario, Canada
$33.7M -$2.09M -18,120 -6%
SL
68
Summitry LLC
California
$32.8M -$318K -2,757 -1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$30M -$58.2K -504 -0.2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$29.8M +$712K +6,166 +3%
WCM
71
Wallace Capital Management
Texas
$29.6M -$170K -1,471 -0.6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$28.8M -$3.27M -28,300 -11%
Asset Management One
73
Asset Management One
Japan
$28.4M +$197K +1,710 +0.7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$27.3M +$305K +2,642 +1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$26.8M +$9.35M +80,934 +57%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.