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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$37.1M -$5.31M -47,081 -14%
DFO
77
Duquesne Family Office
New York
$35.8M -$5.18M -45,979 -15%
Deutsche Bank
78
Deutsche Bank
Germany
$35M +$2.73M +24,226 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$33.2M +$120K +1,067 +0.4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.7M +$122K +1,087 +0.4%
SCP
81
Seizert Capital Partners
Michigan
$32.6M -$8.71M -77,300 -24%
Allianz Asset Management
82
Allianz Asset Management
Germany
$32M +$8.56M +75,929 +46%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$31.7M -$1.27M -11,255 -4%
KCM
84
Kornitzer Capital Management
Kansas
$30.7M +$5.86M +52,015 +29%
SSA
85
Schonfeld Strategic Advisors
New York
$28.8M +$14.7M +130,621 +151%
UBS Group
86
UBS Group
Switzerland
$28.5M -$46.9K -416 -0.2%
National Pension Service
87
National Pension Service
South Korea
$28.2M -$2.22M -19,666 -8%
CCM
88
Clearfield Capital Management
New York
$28.2M -$9.28M -82,311 -28%
MC
89
Maplelane Capital
New York
$27.9M -$5.18M -46,000 -18%
EPC
90
Emerson Point Capital
New York
$27.5M +$18.6M +164,753 +382%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$26.8M -$1.66M -14,700 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$25.9M +$49.6K +440 +0.2%
AllianceBernstein
93
AllianceBernstein
Tennessee
$25.4M -$4.31M -38,243 -17%
HF
94
HRT Financial
New York
$25.2M +$21.4M +190,041 New
PI
95
Putnam Investments
Massachusetts
$24.5M -$22.5M -199,985 -52%
MSE
96
MUFG Securities EMEA
United Kingdom
$24.4M -$2.06M -18,250 -9%
Principal Financial Group
97
Principal Financial Group
Iowa
$24.2M -$1.53M -13,619 -7%
DP
98
DSAM Partners
United Kingdom
$24.1M +$20.5M +182,327 New
PCIG
99
Partners Capital Investment Group
Massachusetts
$24M -$752K -6,676 -4%
SI
100
Scout Investments
Missouri
$23.7M -$3.68M -32,682 -15%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.