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Expedia Group
EXPE

Overview Fund Activity

620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.

Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
13.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
209
Reduced
220
Closed
69
Calls
$827M
Puts
$673M
Net Calls
+$155M
Net Calls Change
+$108M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$287M
2
Bank of America
2
Bank of America
North Carolina
$199M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$639M
4
Boston Partners
4
Boston Partners
Massachusetts
$149M
5
ACM
5
Altimeter Capital Management
Massachusetts
$270M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.3M
3
FPA
3
First Pacific Advisors
California
$165M
4
Goldman Sachs
4
Goldman Sachs
New York
$126M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$16.5M -$3.57M -31,730 -18%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$16.2M -$3.63M -32,067 -18%
SI
103
Scout Investments
Missouri
$16.1M -$150K -1,333 -0.9%
Barclays
104
Barclays
United Kingdom
$14.6M -$17M -150,563 -54%
Holocene Advisors
105
Holocene Advisors
New York
$14.6M -$10.5M -93,066 -42%
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$14.5M +$5.12M +45,468 +55%
CM
107
CS McKee
Pennsylvania
$14.2M -$237K -2,100 -2%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$14.1M +$11.4M +101,341 +418%
UCFA
109
United Capital Financial Advisors
Texas
$13.9M -$222K -1,975 -2%
Citigroup
110
Citigroup
New York
$13.8M +$1.41M +12,540 +11%
RRAM
111
River Road Asset Management
Kentucky
$13.6M +$4.23M +37,557 +45%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$630K -5,590 -4%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$13.3M +$2.34M +20,785 +21%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$2.37M +21,076 +22%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$12.9M +$5.42M +48,140 +72%
Walleye Trading
116
Walleye Trading
New York
$12.7M +$9.94M +88,266 +362%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$12.1M -$850K -7,545 -7%
AQR Capital Management
118
AQR Capital Management
Connecticut
$11.8M +$5.69M +50,483 +93%
Calamos Advisors
119
Calamos Advisors
Illinois
$11.6M +$1.14M +10,157 +11%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$11.6M +$9.93M +88,157 +606%
ProShare Advisors
121
ProShare Advisors
Maryland
$11.3M +$2.75M +24,425 +32%
AH
122
Allen Holding
New York
$11.3M – – –
CTA
123
Carillon Tower Advisers
Florida
$11M – – –
DADC
124
D.A. Davidson & Co
Montana
$10.8M +$478K +4,239 +5%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$10.2M +$10.2M +90,267 New
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5
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