We are live on ! Find out more
EXPE icon

Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$60M -$1.68M -14,890 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$59.7M +$48.9M +434,143 +2,567%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$59.1M -$7.73M -68,605 -13%
GCM
54
Glenview Capital Management
New York
$56.8M +$9.41M +83,462 +24%
SIM
55
SRS Investment Management
New York
$55.9M -$73.7M -653,717 -61%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$55.9M +$47.6M +422,416 New
JCM
57
JS Capital Management
New York
$55.6M +$21.4M +190,000 +83%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$53.9M -$13M -115,244 -22%
HAM
59
Honeycomb Asset Management
New York
$53M -$5.65M -50,127 -11%
Kovitz Investment Group Partners
60
Kovitz Investment Group Partners
Illinois
$52.4M -$715K -6,342 -2%
Morgan Stanley
61
Morgan Stanley
New York
$50.5M +$13.2M +117,084 +44%
Millennium Management
62
Millennium Management
New York
$50.1M +$30.6M +271,660 +254%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$49.4M -$15M -133,549 -26%
GLA
64
Great Lakes Advisors
Illinois
$48.7M -$11.1M -98,395 -21%
KBC Group
65
KBC Group
Belgium
$47.3M +$543K +4,822 +8%
Franklin Resources
66
Franklin Resources
California
$46M -$31.5M -279,881 -45%
WP
67
Woodline Partners
California
$45.4M +$38.6M +342,916 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$45.1M +$5.9M +52,349 +18%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$44.5M -$1.99M -17,656 -5%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$43.8M +$3.29M +29,151 +10%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$43M +$1.68M +14,868 +5%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$42.7M +$27.5M +243,934 +311%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$42.4M -$22.2M -197,238 -38%
Wells Fargo
74
Wells Fargo
California
$38.6M +$8.78M +77,900 +36%
PCM
75
Penserra Capital Management
California
$38.2M +$1.67M +14,842 +5%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.