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Expedia Group
EXPE

Overview Fund Activity

643 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
643
Holders Change
+44
Holders Change %
+7.35%
% of All Funds
14.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
93
Increased
315
Reduced
162
Closed
46
Calls
$410M
Puts
$535M
Net Calls
-$126M
Net Calls Change
+$7.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B
2
BlackRock
2
BlackRock
New York
$1.34B
3
Ameriprise
3
Ameriprise
Minnesota
$298M
4
DnB Asset Management
4
DnB Asset Management
Norway
$148M
5
State Street
5
State Street
Massachusetts
$786M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.99M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$11.8M
3
Squarepoint
3
Squarepoint
New York
$17M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$21.3M 172,933 +132,182 +324%
GC
102
Greencape Capital
Australia
$21.1M 157,321 -32,500 -17%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.1M 157,237 +80,091 +104%
RP
104
Reinhart Partners
Wisconsin
$21.1M 157,011 -5,726 -4%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M 152,203 +1,334 +0.9%
SGAM
106
Smith Group Asset Management
Texas
$19.7M 146,220 -1,300 -0.9%
CIP
107
Chartwell Investment Partners
Pennsylvania
$19M 141,004 -20,579 -13%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$18.7M 138,999 +4,889 +4%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$17.7M 132,034 -2,836 -2%
PI
110
PGGM Investments
Netherlands
$17.5M 130,000 – –
SG Americas Securities
111
SG Americas Securities
New York
$17.3M 128,897 +52,307 +68%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M 130,950 +22,054 +20%
JCM
113
JS Capital Management
New York
$17.1M 127,000 -153,000 -55%
Squarepoint
114
Squarepoint
New York
$17M 126,454 -347,587 -73%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$16.7M 126,629 +126,629 New
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$16.5M 124,623 +21,005 +20%
UCFA
117
United Capital Financial Advisors
Texas
$16.2M 120,397 -4,431 -4%
Asset Management One
118
Asset Management One
Japan
$15.3M 113,853 +9,078 +9%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$14.9M 110,503 +24,442 +28%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$14.7M 109,437 -365 -0.3%
DGHMC
121
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M 107,316 +98,797 +1,160%
Citigroup
122
Citigroup
New York
$13.8M 102,661 +19,399 +23%
AH
123
Allen Holding
New York
$13.4M 100,000 – –
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$13.4M 99,904 +14,201 +17%
ProShare Advisors
125
ProShare Advisors
Maryland
$13.4M 99,471 +7,838 +9%
3 4
5
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