We are live on ! Find out more
EXPE icon

Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$6.97M +$598K +5,180 +10%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$6.82M -$196K -1,698 -3%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$6.67M -$6.18M -53,534 -49%
AIG
154
American International Group
New York
$6.47M -$61.1K -529 -1%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$6.46M +$6M +51,933 +2,885%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M -$233K -2,021 -4%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$6.33M +$625K +5,411 +11%
PHAM
158
Portland Hill Asset Management
United Kingdom
$6.03M +$52.4K +454 +0.9%
BF
159
BOK Financial
Oklahoma
$5.98M +$2.35M +20,312 +69%
TSW
160
Thompson Siegel & Walmsley
Virginia
$5.89M
BC
161
Brinker Capital
Pennsylvania
$5.63M +$1.51M +13,113 +39%
SB
162
Suntrust Banks
Georgia
$5.56M -$3.69K -32 -0.1%
HHMI
163
Howard Hughes Medical Institute
Maryland
$5.41M
SDIC
164
South Dakota Investment Council
South Dakota
$5.41M +$185K +1,600 +4%
A
165
AustralianSuper
Australia
$5.41M +$5.2M +45,000 New
KCP
166
Kenmare Capital Partners
New York
$5.29M -$635K -5,500 -11%
TNB
167
Thomasville National Bank
Georgia
$5.26M +$307K +2,661 +6%
Comerica Bank
168
Comerica Bank
Texas
$5.05M -$187K -1,619 -4%
OPCM
169
Osborne Partners Capital Management
California
$5.03M +$435K +3,770 +10%
ASRS
170
Arizona State Retirement System
Arizona
$5.02M +$61.5K +533 +1%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$4.97M +$1.57M +13,630 +49%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$4.95M -$4.05M -35,070 -46%
HI
173
HBK Investments
Texas
$4.82M +$641K +5,550 +16%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.74M +$231K +2,000 +5%
SC
175
SouthState Corp
Florida
$4.64M +$536K +4,641 +14%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.