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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
BC
176
Beaconlight Capital
New York
$6.97M +$942K +8,355 +19%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$6.97M +$5.41M +47,966 +1,032%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$6.86M +$19.2K +170 +0.3%
SEI Investments
179
SEI Investments
Pennsylvania
$6.83M -$206K -1,827 -3%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$6.69M -$248K -2,197 -4%
KHLMVGHM
181
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.63M +$241K +2,138 +4%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$6.4M -$154K -1,371 -3%
CG
183
Cutler Group
California
$6.24M +$1.37M +12,151 +35%
DACG
184
Donor Advised Charitable Giving
California
$6.22M +$5.29M +46,975 New
GAI
185
General American Investors
New York
$6.14M +$5.22M +46,365 New
CFB
186
Cullen/Frost Bankers
Texas
$6.13M +$208K +1,847 +4%
FAF
187
Fjarde Ap-fonden
Sweden
$6M -$158K -1,400 -3%
SLAM
188
Swiss Life Asset Management
$6M +$2.83M +25,100 +124%
HHMI
189
Howard Hughes Medical Institute
Maryland
$5.96M
Aviva
190
Aviva
United Kingdom
$5.94M +$114K +1,009 +2%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$5.78M -$955K -8,473 -16%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$5.52M -$97K -861 -2%
APG Asset Management
193
APG Asset Management
Netherlands
$5.27M -$3.4M -30,147 -38%
Comerica Bank
194
Comerica Bank
Texas
$5.23M +$31.9K +283 +0.7%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$5.2M +$175K +1,551 +4%
ASRS
196
Arizona State Retirement System
Arizona
$5.15M -$260K -2,305 -6%
BC
197
Brookfield Corp
Ontario, Canada
$5.03M -$1.01M -9,000 -19%
EVM
198
Eaton Vance Management
Massachusetts
$4.92M +$7.89K +70 +0.2%
MNBTD
199
Moody National Bank Trust Division
Texas
$4.86M
ACI
200
AMP Capital Investors
Australia
$4.78M -$1.28M -11,319 -24%

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.