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Expedia Group
EXPE

Overview Fund Activity

620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
13.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
209
Reduced
220
Closed
69
Calls
$827M
Puts
$673M
Net Calls
+$155M
Net Calls Change
+$108M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$287M
2
Bank of America
Bank of America
North Carolina
$199M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$639M
4
Boston Partners
Boston Partners
Massachusetts
$149M
5
ACM
Altimeter Capital Management
Massachusetts
$270M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.3M
3
FPA
First Pacific Advisors
California
$165M
4
Goldman Sachs
Goldman Sachs
New York
$126M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
151
Thompson Siegel & Walmsley
Virginia
$5.97M +$451K +4,000 +8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.72M -$292K -2,589 -5%
CCM
153
Copeland Capital Management
Pennsylvania
$5.52M -$7.24M -64,244 -57%
GC
154
Guggenheim Capital
Illinois
$5.25M -$1.52M -13,451 -22%
BF
155
BOK Financial
Oklahoma
$5.24M -$495K -4,393 -9%
BCM
156
Bayesian Capital Management
New York
$5.2M -$642K -5,700 -11%
Two Sigma Investments
157
Two Sigma Investments
New York
$5.12M +$4.84M +42,962 +1,744%
Aviva
158
Aviva
United Kingdom
$5.09M -$1.54M -13,674 -23%
HHMI
159
Howard Hughes Medical Institute
Maryland
$5.07M – – –
MC
160
Maverick Capital
Texas
$5.07M -$444K -3,940 -8%
SDIC
161
South Dakota Investment Council
South Dakota
$5.02M +$180K +1,600 +4%
CIP
162
Chartwell Investment Partners
Pennsylvania
$4.95M +$803K +7,125 +19%
TNB
163
Thomasville National Bank
Georgia
$4.91M -$86.4K -767 -2%
PCIG
164
Partners Capital Investment Group
Massachusetts
$4.87M +$1.77M +15,737 +57%
PA
165
Profund Advisors
Maryland
$4.86M -$2.49M -22,092 -34%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$4.8M -$3.83M -33,966 -44%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.75M +$69.5K +617 +1%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$4.7M +$363K +3,226 +8%
AI
169
Atom Investors
Texas
$4.56M +$4.56M +40,439 New
AIM
170
Assured Investment Management
New York
$4.48M +$4.48M +39,750 New
SC
171
SouthState Corp
Florida
$4.47M +$75.7K +672 +2%
WBC
172
Westpac Banking Corp
Australia
$4.46M +$11.3K +100 +0.3%
PHAM
173
Portland Hill Asset Management
United Kingdom
$4.42M -$593K -5,300 -12%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$4.39M +$515K +4,571 +13%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$4.38M -$5M -44,342 -53%
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