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Expedia Group
EXPE

Overview Fund Activity

643 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
643
Holders Change
+44
Holders Change %
+7.35%
% of All Funds
14.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
93
Increased
315
Reduced
162
Closed
46
Calls
$410M
Puts
$535M
Net Calls
-$126M
Net Calls Change
+$7.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B
2
BlackRock
2
BlackRock
New York
$1.34B
3
Ameriprise
3
Ameriprise
Minnesota
$298M
4
DnB Asset Management
4
DnB Asset Management
Norway
$148M
5
State Street
5
State Street
Massachusetts
$786M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.99M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$11.8M
3
Squarepoint
3
Squarepoint
New York
$17M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$34.5M 256,985 +58,407 +29%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$34.1M 253,874 +38,016 +18%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$33M 246,905 +22,148 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$32.5M 241,472 +34,963 +17%
NAM
80
NorthCoast Asset Management
Connecticut
$31.8M 236,550 -632 -0.3%
Morgan Stanley
81
Morgan Stanley
New York
$31.6M 234,741 -52,423 -18%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$31.5M 234,608 +33,999 +17%
PI
83
Putnam Investments
Massachusetts
$31.4M 233,305 +233,305 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$31.3M 232,779 +85,204 +58%
UBS Group
85
UBS Group
Switzerland
$30.5M 226,916 -63,567 -22%
Stifel Financial
86
Stifel Financial
Missouri
$30.4M 226,424 +271 +0.1%
Barclays
87
Barclays
United Kingdom
$29.9M 222,526 +38,794 +21%
PAM
88
Panagora Asset Management
Massachusetts
$29.5M 219,435 +19,756 +10%
Principal Financial Group
89
Principal Financial Group
Iowa
$29.5M 219,236 +39,298 +22%
SCP
90
Seizert Capital Partners
Michigan
$29.2M 216,901 +99,244 +84%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$28.8M 213,914 -24,396 -10%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$25.3M 188,360 +13,542 +8%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M 184,096 +23,396 +15%
National Pension Service
94
National Pension Service
South Korea
$24.3M 180,458 +9,343 +5%
MAM
95
Martingale Asset Management
Massachusetts
$24.1M 179,378 +175,762 +4,861%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$23M 170,800 +17,902 +12%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$22.8M 169,342 -74,301 -30%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$22.4M 167,000 +22,400 +15%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$22M 163,768 +9,986 +6%
CM
100
CS McKee
Pennsylvania
$21.6M 160,952 -7,078 -4%
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4
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