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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
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
CS McKee
Pennsylvania
$9.7M -$55.2K -500 -0.6%
MC
127
Maverick Capital
Texas
$9.47M +$3.55M +32,120 +60%
SCM
128
Stonerise Capital Management
California
$9.47M +$1.05M +9,500 +12%
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$9.44M +$2.98M +26,984 +46%
Canada Life
130
Canada Life
Manitoba, Canada
$9.44M -$11.4M -102,830 -55%
DADC
131
D.A. Davidson & Co
Montana
$9.42M -$69.2K -627 -0.7%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$9.39M -$1.65M -14,914 -15%
WCP
133
Waterfront Capital Partners
New York
$9.35M +$9.35M +84,647 New
SSM
134
Sutton Square Management
New York
$9.3M +$2.23M +20,206 +32%
Harris Associates
135
Harris Associates
Illinois
$9.25M -$11.8M -107,178 -56%
Wolverine Trading
136
Wolverine Trading
Illinois
$9.22M -$1.41M -12,759 -13%
CTA
137
Carillon Tower Advisers
Florida
$9.13M +$9.13M +82,650 New
Simplex Trading
138
Simplex Trading
Illinois
$8.69M +$8.69M +78,716 New
RFA
139
Reilly Financial Advisors
California
$8.65M +$381K +3,455 +5%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$8.42M -$18.7M -169,609 -69%
N
141
Natixis
France
$8.34M +$4.85M +43,965 +139%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$8.24M -$93.2K -844 -1%
DP
143
DDD Partners
Washington
$8.02M +$208K +1,883 +3%
PCM
144
Penserra Capital Management
California
$7.36M +$2.37M +21,448 +47%
M&T Bank
145
M&T Bank
New York
$7.07M +$1.67M +15,125 +31%
Federated Hermes
146
Federated Hermes
Pennsylvania
$7.05M -$8M -72,467 -53%
Aviva
147
Aviva
United Kingdom
$6.9M -$521K -4,716 -7%
JGC
148
J. Goldman & Co
New York
$6.88M +$6.88M +62,297 New
MWNA
149
Marshall Wace North America
New York
$6.8M -$8.8M -79,706 -56%
TBA
150
Tower Bridge Advisors
Pennsylvania
$6.68M -$781K -7,074 -10%
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