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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.17M -$1.17M -10,418 -13%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$9.16M -$597K -5,297 -7%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$9.15M +$618K +5,481 +9%
Asset Management One
154
Asset Management One
Japan
$9.02M -$86.2K -765 -1%
WG
155
Winton Group
United Kingdom
$8.87M -$1.35M -11,952 -15%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.8M +$1.57M +13,955 +27%
Twin Tree Management
157
Twin Tree Management
Texas
$8.35M +$6.18M +54,836 +665%
BPC
158
Banque Pictet & Cie
Switzerland
$8.34M -$311K -2,759 -4%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$8.25M +$3.04M +27,000 +76%
M&T Bank
160
M&T Bank
New York
$8.21M +$36.1K +320 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.12M +$6.91M +61,300 New
Truist Financial
162
Truist Financial
North Carolina
$8.01M +$4.32M +38,375 +174%
DKCM
163
Davidson Kempner Capital Management
New York
$7.99M +$6.81M +60,400 New
Natixis Advisors
164
Natixis Advisors
Massachusetts
$7.95M +$490K +4,349 +8%
DM
165
Diker Management
New York
$7.94M -$2.25M -20,000 -25%
SAM
166
Storebrand Asset Management
Norway
$7.84M +$210K +1,864 +3%
LP
167
LMR Partners
United Kingdom
$7.78M +$6.63M +58,795 New
Calamos Advisors
168
Calamos Advisors
Illinois
$7.69M -$283K -2,515 -4%
CCM
169
CAAS Capital Management
New York
$7.68M +$6.54M +58,000 New
AG
170
Aperio Group
California
$7.44M +$157K +1,397 +3%
Man Group
171
Man Group
United Kingdom
$7.35M -$257K -2,285 -4%
Victory Capital Management
172
Victory Capital Management
Texas
$7.32M -$2.56M -22,750 -29%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$7.22M -$18.3K -162 -0.3%
PCR
174
Potrero Capital Research
California
$7.21M
Aberdeen Group
175
Aberdeen Group
United Kingdom
$7.13M +$215K +1,905 +4%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.