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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$4.37M +$238K +2,114 +6%
KCP
177
Kenmare Capital Partners
New York
$4.36M +$1.34M +11,871 +44%
SFS
178
Strategic Financial Services
New York
$4.28M +$709K +6,296 +20%
ASRS
179
Arizona State Retirement System
Arizona
$4.2M -$433K -3,848 -9%
MNBTD
180
Moody National Bank Trust Division
Texas
$4.15M – – –
KC
181
Kepos Capital
New York
$4.1M +$4.1M +36,400 New
ANI
182
American National Insurance
Texas
$4M – – –
ACM
183
Archon Capital Management
Washington
$3.99M – – –
SIM
184
Sentry Investment Management
Wisconsin
$3.98M -$105K -932 -3%
ACI
185
AMP Capital Investors
Australia
$3.96M +$399K +3,519 +11%
CTA
186
Colonial Trust Advisors
South Carolina
$3.85M -$251K -2,230 -6%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.82M -$169K -1,500 -4%
MIM
188
MetLife Investment Management
New Jersey
$3.82M -$79.3K -704 -2%
Comerica Bank
189
Comerica Bank
Texas
$3.8M -$35.4K -302 -0.9%
APG Asset Management
190
APG Asset Management
Netherlands
$3.77M -$10.7M -108,399 -74%
CW
191
Cobiz Wealth
Colorado
$3.68M +$6.87K +61 +0.2%
ARTA
192
A.R.T. Advisors
New York
$3.67M +$958K +8,500 +35%
PI
193
PEAK6 Investments
Illinois
$3.61M +$3.61M +32,026 New
FAF
194
Fjarde Ap-fonden
Sweden
$3.59M -$180K -1,600 -5%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$3.58M +$1.37M +12,125 +62%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.58M -$1.51M -13,432 -30%
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$3.57M +$1.07M +9,483 +43%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$3.53M +$549K +4,873 +18%
CG
199
Colony Group
Massachusetts
$3.36M +$42.6K +378 +1%
PI
200
Pathlight Investors
Arizona
$3.23M +$3.23M +28,206 New
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