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Expedia Group
EXPE

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.

Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47.1M
Net Calls Change
+$297M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$785M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$165M
3
Millennium Management
3
Millennium Management
New York
$229M
4
State Street
4
State Street
Massachusetts
$659M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$65.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.2M
3
FPA
3
First Pacific Advisors
California
$293M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$124M
5
DCM
5
Dorsal Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$7.15M 54,826 -1,923 -3%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$7.13M 54,670 -825 -1%
AQR Capital Management
153
AQR Capital Management
Connecticut
$7.08M 54,283 -422,568 -89%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.96M 53,359 -52 -0.1%
OPCM
155
Osborne Partners Capital Management
California
$6.91M 52,952 +11,115 +27%
Federated Hermes
156
Federated Hermes
Pennsylvania
$6.85M 52,465 -18,914 -26%
EGM
157
Engineers Gate Manager
New York
$6.83M 52,320 +52,320 New
BCM
158
Bayesian Capital Management
New York
$6.77M 51,900 +51,900 New
BF
159
BOK Financial
Oklahoma
$6.65M 50,928 +1,164 +2%
MCM
160
Moore Capital Management
New York
$6.52M 50,000 +50,000 New
TSW
161
Thompson Siegel & Walmsley
Virginia
$6.39M 48,985 – –
MC
162
Maverick Capital
Texas
$6.38M 48,920 -9,810 -17%
BC
163
Brinker Capital
Pennsylvania
$6.11M 46,834 +23 +0%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$5.9M 45,182 +5,740 +15%
PHAM
165
Portland Hill Asset Management
United Kingdom
$5.89M 44,783 -5,263 -11%
HHMI
166
Howard Hughes Medical Institute
Maryland
$5.87M 45,000 – –
TNB
167
Thomasville National Bank
Georgia
$5.78M 44,306 +527 +1%
HI
168
HBK Investments
Texas
$5.64M 43,200 +3,100 +8%
SDIC
169
South Dakota Investment Council
South Dakota
$5.6M 42,930 -2,070 -5%
CWM
170
CIBC World Markets
New York
$5.59M 42,855 +14,958 +54%
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$5.52M 42,330 +42,330 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$5.42M 41,501 +141 +0.3%
ASRS
173
Arizona State Retirement System
Arizona
$5.37M 41,148 -606 -1%
Hudson Bay Capital Management
174
Hudson Bay Capital Management
Connecticut
$5.26M 40,300 +40,300 New
SCM
175
Stevens Capital Management
Pennsylvania
$5.17M 39,583 +39,583 New
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