EXPE icon

Expedia Group
EXPE

Overview Fund Activity

643 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
643
Holders Change
+44
Holders Change %
+7.35%
% of All Funds
14.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
93
Increased
315
Reduced
162
Closed
46
Calls
$410M
Puts
$535M
Net Calls
-$126M
Net Calls Change
+$7.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B
2
BlackRock
2
BlackRock
New York
$1.34B
3
Ameriprise
3
Ameriprise
Minnesota
$298M
4
DnB Asset Management
4
DnB Asset Management
Norway
$148M
5
State Street
5
State Street
Massachusetts
$786M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.99M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$11.8M
3
Squarepoint
3
Squarepoint
New York
$17M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$59.5M 442,537 -80,249 -15%
AAMU
52
Amundi Asset Management US
Massachusetts
$57.4M 427,354 +111,494 +35%
Kovitz Investment Group Partners
53
Kovitz Investment Group Partners
Illinois
$55.9M 415,519 +1,302 +0.3%
Holocene Advisors
54
Holocene Advisors
New York
$53.4M 397,004 -38,664 -9%
AL
55
AJO LP
Pennsylvania
$52.9M 393,401 -39,082 -9%
CS
56
Credit Suisse
Switzerland
$50.5M 376,016 +30,944 +9%
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$47.3M 351,732 -12,979 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$46.6M 346,702 -86,362 -20%
Federated Hermes
59
Federated Hermes
Pennsylvania
$45.7M 339,922 -24,553 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$44.9M 333,906 +130,889 +64%
Nomura Holdings
61
Nomura Holdings
Japan
$44.1M 328,765 +1,111 +0.3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$43.1M 320,620 -64,493 -17%
GLA
63
Great Lakes Advisors
Illinois
$43M 319,714 -4,944 -2%
BAMCO Inc
64
BAMCO Inc
New York
$41.7M 310,249 -1,611 -0.5%
WCM
65
Wallace Capital Management
Texas
$40.9M 304,001 +121,792 +67%
AQR Capital Management
66
AQR Capital Management
Connecticut
$40.9M 305,739 +77,560 +34%
Prudential Financial
67
Prudential Financial
New Jersey
$39.6M 294,774 +156,705 +113%
KCM
68
Kornitzer Capital Management
Kansas
$37.2M 276,779 -35,189 -11%
Deutsche Bank
69
Deutsche Bank
Germany
$36.9M 274,931 +37,221 +16%
ACM
70
Alta Capital Management
Utah
$36.1M 268,618 -6,766 -2%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$36M 268,017 +15,746 +6%
DLA
72
Douglas Lane & Associates
New York
$35.5M 263,994 -6,348 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$35.4M 263,667 +2,686 +1%
RJA
74
Raymond James & Associates
Florida
$35.1M 261,160 +74,541 +40%
SL
75
Summitry LLC
California
$34.7M 258,439 -4,682 -2%
1 2
3
4 5