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Expedia Group

620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

23% more call options, than puts

Call options by funds: $827M | Put options by funds: $673M

3% more funds holding

Funds holding: 603620 (+17)

5% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 220

1.88% less ownership

Funds ownership: 88.03%86.15% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

17% less capital invested

Capital invested by funds: $15.7B → $13.1B (-$2.6B)

Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
13.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
209
Reduced
220
Closed
69
Calls
$827M
Puts
$673M
Net Calls
+$155M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
51
Kovitz Investment Group Partners
Illinois
$46.9M +$12.1M +100,853 +32%
Swiss National Bank
52
Swiss National Bank
Switzerland
$45M +$610K +5,100 +1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$44M +$28.8M +240,827 +161%
BAMCO Inc
54
BAMCO Inc
New York
$43.6M -$1.48M -12,334 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$41.7M -$3.61M -30,171 -8%
PPA
56
Parametric Portfolio Associates
Washington
$41.6M +$1.47M +12,295 +3%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$41M +$4.27M +35,700 +11%
Nomura Holdings
58
Nomura Holdings
Japan
$39.3M -$14.5M -121,006 -26%
GIP
59
General Industrial Partners
United Kingdom
$37.5M +$39.8M +332,622 New
UBS Group
60
UBS Group
Switzerland
$37.4M -$4.97M -41,544 -11%
KCM
61
Kornitzer Capital Management
Kansas
$35M -$3.02M -25,246 -8%
N
62
Nuveen
North Carolina
$34.3M +$1.76M +14,698 +5%
DLA
63
Douglas Lane & Associates
New York
$34.1M -$6.5M -54,323 -15%
PC
64
Polar Capital
United Kingdom
$33.3M -$31.5M -263,609 -47%
TIM
65
Thornburg Investment Management
New Mexico
$32.5M -$503K -4,202 -1%
SL
66
Summitry LLC
California
$29.9M -$932K -7,786 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$29.7M +$882K +7,372 +3%
Asset Management One
68
Asset Management One
Japan
$27M -$277K -2,313 -1%
WCM
69
Wallace Capital Management
Texas
$26.4M -$192K -1,606 -0.7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$26.4M -$7M -58,545 -20%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$26.3M -$742K -6,200 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$25.9M -$24.4M -203,934 -47%
MSL
73
Mackay Shields LLC
New York
$25.8M -$11.1M -92,867 -29%
SEI Investments
74
SEI Investments
Pennsylvania
$24.7M +$3.33M +27,794 +17%
Stifel Financial
75
Stifel Financial
Missouri
$24.2M -$412K -3,442 -2%

EXPE Hedge Fund Activity: Q4 2018 in Review

620 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2018, worth a combined $13.1B — down 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 69 closed out — a net gain of 24 holders — while 209 added to existing stakes and 220 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $153M. The largest seller was Senator Investment Group, exiting entirely with an estimated $391M sold.

  • 620 institutional investors held Expedia Group (EXPE) as of Q4 2018, up from 603 in Q3 2018.
  • Funds reported $13.1B of Expedia Group stock for Q4 2018, down 17% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q4 2018 and 69 closed out, a net change of +24 holders.
  • The largest Expedia Group buyer in Q4 2018 was Renaissance Technologies, an estimated $153M added.
  • The largest Expedia Group seller in Q4 2018 was Senator Investment Group, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2018.