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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$637M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$453M
3
HCM
3
Highfields Capital Management
Massachusetts
$239M
4
SIG
4
Senator Investment Group
New York
$416M
5
TCIM
5
TIAA CREF Investment Management
New York
$277M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.6M
2
ACM
2
Altimeter Capital Management
Massachusetts
$217M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
DCM
4
Dorsal Capital Management
California
$44.2M
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$18.1M -$551K -4,993 -3%
SIMG
102
Stephens Investment Management Group
Texas
$18M -$6.51M -58,991 -27%
Victory Capital Management
103
Victory Capital Management
Texas
$17.4M +$3.59M +32,516 +26%
APG Asset Management
104
APG Asset Management
Netherlands
$16.9M -$62.8K -700 -0.4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$16.9M -$11.1M -100,559 -40%
National Pension Service
106
National Pension Service
South Korea
$16.5M +$2.12M +19,191 +15%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$15.7M -$11M -99,211 -41%
Prudential Financial
108
Prudential Financial
New Jersey
$15.2M -$3.68M -33,308 -19%
SI
109
Scout Investments
Missouri
$15.2M +$1.24M +11,276 +9%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$15M +$1M +9,100 +7%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$772K -6,993 -5%
AC
112
Ascend Capital
California
$14.3M +$14.3M +129,642 New
UCFA
113
United Capital Financial Advisors
Texas
$14.2M +$895K +8,105 +7%
RJA
114
Raymond James & Associates
Florida
$14.2M +$6.04M +54,712 +74%
CA
115
Commerzbank Aktiengesellschaft
Germany
$14.1M +$83.7K +758 +0.6%
RRAM
116
River Road Asset Management
Kentucky
$13.6M +$13.6M +122,814 New
JCM
117
JS Capital Management
New York
$13.5M +$2.65M +24,000 +24%
CCM
118
Copeland Capital Management
Pennsylvania
$12.7M +$400K +3,622 +3%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$12.5M +$2.28M +20,649 +22%
PG
120
PEAK6 Group
Illinois
$12.4M +$8.13M +73,678 +191%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$12M +$12M +109,029 New
KCM
122
Kornitzer Capital Management
Kansas
$12M +$623K +5,645 +5%
AH
123
Allen Holding
New York
$11M – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$10.9M +$1.74M +15,756 +19%
KBC Group
125
KBC Group
Belgium
$10.6M +$1.41M +12,731 +15%
3 4
5
6 7