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Expedia Group
EXPE

Overview Fund Activity

483 hedge funds and large institutions have $14.7B invested in Expedia Group in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 162 reducing their positions, and 69 closing their positions.

Holders
483
Holders Change
-23
Holders Change %
-4.55%
% of All Funds
12.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
50
Increased
193
Reduced
162
Closed
69
Calls
$421M
Puts
$509M
Net Calls
-$87.8M
Net Calls Change
-$55.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$834M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$957M
3
Jennison Associates
3
Jennison Associates
New York
$124M
4
BC
4
Brahman Capital
New York
$95.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JP
3
Jana Partners
New York
$0
4
Coatue Management
4
Coatue Management
New York
$0
5
TCP
5
Tourbillon Capital Partners
New York
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
76
Emerald Acquisition
Washington
$31.2M 267,006 -55,468 -17%
Morgan Stanley
77
Morgan Stanley
New York
$30.8M 264,290 -375,713 -59%
AQR Capital Management
78
AQR Capital Management
Connecticut
$30.3M 259,559 -77,340 -23%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$30M 257,141 -28,400 -10%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$29.8M 255,222 +15,900 +7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$29.8M 254,889 +2,100 +0.8%
WCM
82
Wallace Capital Management
Texas
$29.5M 252,689 -9,943 -4%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$28.9M 247,767 +1,681 +0.7%
Calamos Advisors
84
Calamos Advisors
Illinois
$28.8M 246,359 +68,348 +38%
TIM
85
Thornburg Investment Management
New Mexico
$28.2M 241,202 -2,228 -0.9%
Westfield Capital Management
86
Westfield Capital Management
Massachusetts
$27.9M 239,427 -11,851 -5%
BlackRock
87
BlackRock
New York
$27.2M 232,639 -26,630 -10%
PPA
88
Parametric Portfolio Associates
Washington
$26.6M 227,782 +22,254 +11%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$26.5M 227,000 +57,967 +34%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$26.2M 224,792 -1,188 -0.5%
Harris Associates
91
Harris Associates
Illinois
$25.9M 221,906 +221,906 New
APG Asset Management
92
APG Asset Management
Netherlands
$25.1M 215,182 – –
BAMCO Inc
93
BAMCO Inc
New York
$24.4M 208,853 +181,515 +664%
KCM
94
Kornitzer Capital Management
Kansas
$24.4M 208,746 -1,180 -0.6%
GBCP
95
Glade Brook Capital Partners
Connecticut
$24M 205,240 +52,033 +34%
PAM
96
Pagoda Asset Management
New York
$23.7M 202,894 +202,894 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$23.2M 199,002 +6,530 +3%
MTB
98
Mizuho Trust & Banking
Japan
$22.7M 194,624 +36 +0%
CC
99
Crosslink Capital
California
$22.4M 191,975 -159,870 -45%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$22.4M 191,749 +49,793 +35%
2 3
4
5 6