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Expedia Group
EXPE

Overview Fund Activity

511 hedge funds and large institutions have $13B invested in Expedia Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 214 reducing their positions, and 112 closing their positions.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
13.64%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
72
Increased
178
Reduced
214
Closed
112
Calls
$254M
Puts
$317M
Net Calls
-$62.6M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$400M
2
SCM
2
Steadfast Capital Management
New York
$325M
3
IIM
3
Ivory Investment Management
New York
$205M
4
TCP
4
Tourbillon Capital Partners
New York
$300M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$390M
3
Boston Partners
3
Boston Partners
Massachusetts
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.5M
5
Coatue Management
5
Coatue Management
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
AH
101
Allen Holding
New York
$16.8M 155,760 – –
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$16.3M 151,000 -434,300 -74%
BJ
103
BlackRock Japan
Japan
$16.2M 150,558 +775 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M 146,500 +74,500 +103%
Prudential Financial
105
Prudential Financial
New Jersey
$15.6M 144,643 +5,270 +4%
CM
106
CS McKee
Pennsylvania
$15.5M 143,500 +143,500 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$15.4M 143,262 -35,174 -20%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$15.3M 142,315 -591 -0.4%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$15.3M 142,275 -14,373 -9%
SC
110
Shellback Capital
Massachusetts
$15.1M 140,300 -109,700 -44%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$15M 144,135 -174,145 -55%
SCH
112
Sylebra Capital (HK)
Hong Kong
$15M 138,851 -4,029 -3%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$14.7M 136,546 +43,199 +46%
Stifel Financial
114
Stifel Financial
Missouri
$14.2M 131,582 -5,998 -4%
UBS Group
115
UBS Group
Switzerland
$13.9M 129,016 -371,576 -74%
BA
116
BlackRock Advisors
Delaware
$13.9M 128,883 -56,213 -30%
Allianz Asset Management
117
Allianz Asset Management
Germany
$13.8M 128,155 -491,726 -79%
UCFA
118
United Capital Financial Advisors
Texas
$13.5M 125,170 +5,419 +5%
GT
119
Glenmede Trust
Pennsylvania
$13.1M 121,568 -41,501 -25%
SA
120
Steadfast Advisors
New York
$13.1M 121,302 +62,607 +107%
HCS
121
Harvest Capital Strategies
California
$12.9M 120,000 -4,999 -4%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 119,585 -753 -0.6%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$12.2M 113,526 -31,994 -22%
DKCM
124
Davidson Kempner Capital Management
New York
$12.1M 112,500 +500 +0.4%
Citadel Advisors
125
Citadel Advisors
Florida
$11.6M 107,649 -81,054 -43%
3 4
5
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