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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
201
Tower Bridge Advisors
Pennsylvania
$3.34M -$3.77M -32,690 -54%
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$3.28M +$1.83M +15,826 +138%
XK
203
Xact Kapitalforvaltning
Sweden
$3.21M +$122K +1,057 +4%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$3.18M -$191K -1,656 -6%
BFM
205
Boothbay Fund Management
New York
$3.11M -$1.7M -14,747 -36%
WorldQuant Millennium Advisors
206
WorldQuant Millennium Advisors
New York
$3.1M +$2.98M +25,781 New
MCA
207
Morris Capital Advisors
Pennsylvania
$3.02M -$244K -2,116 -8%
AO
208
Allen Operations
New York
$2.94M
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$19.3K -167 -0.7%
AIM
210
Allen Investment Management
New York
$2.92M -$499K -4,320 -15%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$2.91M
PCIG
212
Partners Capital Investment Group
Massachusetts
$2.87M +$577K +4,998 +26%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$2.84M +$442K +3,830 +19%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.81M +$1.19M +10,324 +79%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$2.78M +$101K +875 +4%
GT
216
Glenmede Trust
Pennsylvania
$2.75M +$2.59M +22,416 +4,680%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$2.73M
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$20.9K -181 -0.8%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.7M -$27.5K -238 -1%
URS
220
Utah Retirement Systems
Utah
$2.67M -$69.3K -600 -3%
QCMC
221
Quantum Capital Management (California)
California
$2.63M +$2.27M +19,688 +881%
Brown Advisory
222
Brown Advisory
Maryland
$2.61M +$2.23M +19,275 +786%
MLIC
223
Mandatum Life Insurance Company
Finland
$2.57M
ST
224
Spinnaker Trust
Maine
$2.53M +$43.8K +379 +2%
ERSOT
225
Employees Retirement System of Texas
Texas
$2.52M +$2.19M +19,000 +950%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.