We are live on ! Find out more
EXPE icon

Expedia Group

667 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

33% more call options, than puts

Call options by funds: $891M | Put options by funds: $668M

4% more funds holding

Funds holding: 644667 (+23)

0.23% less ownership

Funds ownership: 96.49%96.26% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.74B)

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
13.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
138
Increased
224
Reduced
236
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$20.6M -$6.62M -56,456 -23%
N
102
Natixis
France
$20.3M +$22.1M +187,928 New
MCM
103
Moore Capital Management
New York
$18.9M +$20.5M +175,000 New
T
104
TOBAM
France
$18.4M +$19.8M +168,422 +12,091%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M +$1.25M +10,624 +7%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$17.7M -$21.6K -184 -0.1%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M +$985K +8,394 +6%
MC
108
Maplelane Capital
New York
$17.3M +$18.8M +160,000 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$17.2M -$904K -7,700 -5%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$16.8M +$18.2M +155,465 New
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$16.7M +$5.16M +44,010 +40%
CM
112
CS McKee
Pennsylvania
$16.1M -$1.47M -12,500 -8%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$16M -$7.72M -65,791 -31%
Jane Street
114
Jane Street
New York
$16M +$14.9M +126,755 +604%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$15.5M +$1.91M +16,279 +13%
UCFA
116
United Capital Financial Advisors
Texas
$15M +$2.19M +18,637 +15%
JCM
117
JS Capital Management
New York
$14.8M +$1.17M +10,000 +8%
Prudential Financial
118
Prudential Financial
New Jersey
$14.6M -$18.7M -159,622 -54%
CIP
119
Chartwell Investment Partners
Pennsylvania
$14.5M -$772K -6,578 -5%
Marshall Wace
120
Marshall Wace
United Kingdom
$14.2M +$15.4M +131,470 New
American Century Companies
121
American Century Companies
Missouri
$14.1M -$53.3M -453,844 -78%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$13.7M -$5.14M -43,797 -26%
Asset Management One
123
Asset Management One
Japan
$13.6M +$1.43M +12,148 +11%
CEI
124
Clark Estates Inc
New York
$13.5M +$14.7M +125,000 New
DGHMC
125
Dalton, Greiner, Hartman, Maher & Co
New York
$13M +$1.5M +12,748 +12%

EXPE Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2019, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EXPE positions and 100 closed out — a net gain of 38 holders — while 224 added to existing stakes and 236 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $523M. The largest seller was Wellington Management Group, cutting an estimated $558M.

  • 667 institutional investors held Expedia Group (EXPE) as of Q4 2019, up from 644 in Q3 2019.
  • Funds reported $14.5B of Expedia Group stock for Q4 2019, down 20% quarter-over-quarter.
  • 138 funds opened new Expedia Group positions in Q4 2019 and 100 closed out, a net change of +38 holders.
  • The largest Expedia Group buyer in Q4 2019 was Citadel Advisors, an estimated $523M added.
  • The largest Expedia Group seller in Q4 2019 was Wellington Management Group, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2019.