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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
MCM
3
Melvin Capital Management
New York
$1.58B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$193M
5
EC
5
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M
2
Barclays
2
Barclays
United Kingdom
$65M
3
ACM
3
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$60M 452,912 -14,890 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$59.7M 451,054 +434,143 +2,567%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$59.1M 446,509 -68,605 -13%
GCM
54
Glenview Capital Management
New York
$56.8M 428,895 +83,462 +24%
SIM
55
SRS Investment Management
New York
$55.9M 422,500 -653,717 -61%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$55.9M 422,416 +422,416 New
JCM
57
JS Capital Management
New York
$55.6M 420,000 +190,000 +83%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$53.9M 407,351 -115,244 -22%
HAM
59
Honeycomb Asset Management
New York
$53M 400,000 -50,127 -11%
Kovitz Investment Group Partners
60
Kovitz Investment Group Partners
Illinois
$52.4M 396,112 -6,342 -2%
Morgan Stanley
61
Morgan Stanley
New York
$50.5M 381,078 +117,084 +44%
Millennium Management
62
Millennium Management
New York
$50.1M 378,467 +271,660 +254%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$49.4M 372,954 -133,549 -26%
GLA
64
Great Lakes Advisors
Illinois
$48.7M 367,858 -98,395 -21%
KBC Group
65
KBC Group
Belgium
$47.3M 64,992 +4,822 +8%
Franklin Resources
66
Franklin Resources
California
$46M 347,702 -279,881 -45%
WP
67
Woodline Partners
California
$45.4M 342,916 +342,916 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$45.1M 340,774 +52,349 +18%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$44.5M 336,126 -17,656 -5%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$43.8M 330,868 +29,151 +10%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$43M 324,758 +14,868 +5%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$42.7M 322,386 +243,934 +311%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$42.4M 320,346 -197,238 -38%
Wells Fargo
74
Wells Fargo
California
$38.6M 291,660 +77,900 +36%
PCM
75
Penserra Capital Management
California
$38.2M 288,474 +14,842 +5%
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