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Expedia Group
EXPE

Overview Fund Activity

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$692M
2
PCM
2
PAR Capital Management
Massachusetts
$696M
3
JP
3
Jana Partners
New York
$220M
4
Ameriprise
4
Ameriprise
Minnesota
$230M
5
SIG
5
Senator Investment Group
New York
$106M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.02M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$18.1M 169,972 +27,657 +19%
UBS Group
102
UBS Group
Switzerland
$18M 169,609 +40,593 +31%
Brown Advisory
103
Brown Advisory
Maryland
$18M 169,524 +660 +0.4%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$18M 169,033 -208,371 -55%
JCM
105
JS Capital Management
New York
$17.9M 168,390 -23,000 -12%
LHC
106
Lodge Hill Capital
New York
$17.5M 165,000 +165,000 New
CGI
107
Calixto Global Investors
Florida
$17.5M 164,507 -114,800 -41%
Millennium Management
108
Millennium Management
New York
$17.4M 163,417 -1,731,744 -91%
Prudential Financial
109
Prudential Financial
New Jersey
$17.4M 163,253 +18,610 +13%
CCM
110
Crestwood Capital Management
New York
$17M 159,983 -21,667 -12%
BJ
111
BlackRock Japan
Japan
$16.3M 153,269 +2,711 +2%
GBCP
112
Glade Brook Capital Partners
Connecticut
$16.3M 153,207 -238,848 -61%
Credit Agricole
113
Credit Agricole
France
$16.2M 152,528 +72,797 +91%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16.2M 152,492 -66,464 -30%
AH
115
Allen Holding
New York
$15.8M 148,909 -6,851 -4%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$15.8M 141,956 -2,179 -2%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$15.7M 147,654 -31,776 -18%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$15.5M 145,936 +3,661 +3%
EAM
119
EverPoint Asset Management
Connecticut
$15.5M 145,900 +137,900 +1,724%
AC
120
Asturias Capital
New York
$15.4M 145,078 +145,078 New
SCH
121
Sylebra Capital (HK)
Hong Kong
$14.7M 138,217 -634 -0.5%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$14.2M 133,955 -2,591 -2%
Stifel Financial
123
Stifel Financial
Missouri
$13.8M 129,694 -1,888 -1%
UCFA
124
United Capital Financial Advisors
Texas
$13.3M 125,597 +427 +0.3%
QAM
125
Quentec Asset Management
New York
$13M 122,100 +122,100 New
3 4
5
6 7