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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$26.7M +$228K +1,977 +0.9%
HCM
77
Hoplite Capital Management
New York
$26.5M +$25.5M +220,668 New
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$26.3M -$160K -1,385 -0.6%
CANY
79
Caxton Associates (New York)
New York
$23.9M +$23M +199,014 New
ACM
80
Alta Capital Management
Utah
$23.8M +$128K +1,106 +0.6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$211K -1,825 -0.9%
Barclays
82
Barclays
United Kingdom
$23.4M -$13.4M -116,464 -37%
T
83
TOBAM
France
$23.4M +$1.63M +14,112 +8%
GC
84
Greencape Capital
Australia
$22.6M -$92.4K -800 -0.4%
Principal Financial Group
85
Principal Financial Group
Iowa
$22.1M +$852K +7,379 +4%
AAMU
86
Amundi Asset Management US
Massachusetts
$21.5M +$543K +4,706 +3%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$21.2M -$258K -2,233 -1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$10.6K -92 -0.1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$19.9M +$220K +1,903 +1%
SIMG
90
Stephens Investment Management Group
Texas
$19.8M +$185K +1,604 +1%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$19.2M -$458K -3,966 -2%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$18.9M +$13.7M +118,209 +304%
APG Asset Management
93
APG Asset Management
Netherlands
$18.7M -$785K -6,800 -4%
Victory Capital Management
94
Victory Capital Management
Texas
$18.6M -$335K -2,902 -2%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$18.4M -$1.66M -14,363 -9%
RJA
96
Raymond James & Associates
Florida
$18.1M +$2.62M +22,689 +18%
RRAM
97
River Road Asset Management
Kentucky
$18.1M +$3.23M +27,954 +23%
National Pension Service
98
National Pension Service
South Korea
$17.6M -$400K -3,461 -2%
WCP
99
Waterfront Capital Partners
New York
$16.8M +$6.39M +55,353 +65%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$16.7M +$13.3M +115,564 +501%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.