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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$637M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$453M
3
HCM
3
Highfields Capital Management
Massachusetts
$239M
4
SIG
4
Senator Investment Group
New York
$416M
5
TCIM
5
TIAA CREF Investment Management
New York
$277M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.6M
2
ACM
2
Altimeter Capital Management
Massachusetts
$217M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
DCM
4
Dorsal Capital Management
California
$44.2M
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMC
76
Matrix Capital Management Company
New Hampshire
$26.5M +$26.5M +240,000 New
Asset Management One
77
Asset Management One
Japan
$25.9M +$354K +3,203 +1%
GA
78
Glenhill Advisors
New York
$25.6M +$22.1M +200,158 +627%
Citigroup
79
Citigroup
New York
$25M +$13.4M +121,181 +115%
NMVA
80
New Mountain Vantage Advisers
New York
$24.8M -$18M -163,038 -42%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$24.8M -$469K -4,252 -2%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$24.3M -$4.81M -43,525 -16%
Stifel Financial
83
Stifel Financial
Missouri
$24.3M +$6.97M +63,185 +40%
SEI Investments
84
SEI Investments
Pennsylvania
$23.2M +$163K +1,472 +0.7%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$22.7M +$10.8M +98,061 +92%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$21.9M -$707K -6,402 -3%
ACM
87
Alta Capital Management
Utah
$21.7M +$2.07M +18,719 +11%
GC
88
Greencape Capital
Australia
$20.9M +$4.05M +36,700 +24%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$20.3M -$7.91M -71,636 -28%
T
90
TOBAM
France
$19.9M +$19.9M +180,430 New
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$19.7M -$5.68M -51,484 -22%
AQR Capital Management
92
AQR Capital Management
Connecticut
$19.7M +$16M +145,160 +434%
Principal Financial Group
93
Principal Financial Group
Iowa
$19.5M -$235K -2,127 -1%
BWCA
94
Brenner West Capital Advisors
New York
$19.5M +$19.5M +176,229 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$19.3M +$18.5M +167,501 +2,349%
AAMU
96
Amundi Asset Management US
Massachusetts
$19.2M -$17.2M -155,976 -47%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$898K -8,136 -5%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$18.5M -$1.17M -10,589 -6%
USAA
99
United Services Automobile Association
Texas
$18.1M -$2.04M -18,447 -10%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$18.1M +$1.39M +12,578 +8%
2 3
4
5 6