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Expedia Group
EXPE

Overview Fund Activity

634 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 273 increasing their positions, 190 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+14
Holders Change %
+2.26%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
94
Increased
273
Reduced
190
Closed
72
Calls
$476M
Puts
$766M
Net Calls
-$290M
Net Calls Change
-$445M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$508M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$795M
3
Prudential Financial
3
Prudential Financial
New Jersey
$112M
4
AL
4
AJO LP
Pennsylvania
$58.4M
5
ACM
5
Altimeter Capital Management
Massachusetts
$341M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
Millennium Management
2
Millennium Management
New York
$53.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.9M
4
Ameriprise
4
Ameriprise
Minnesota
$42.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IndexIQ Advisors
New York
$4.45M +$4.45M +37,352 New
MNBTD
202
Moody National Bank Trust Division
Texas
$4.38M -$2.74K -23 -0.1%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$4.37M +$3.47M +29,176 +387%
FAF
204
Fjarde Ap-fonden
Sweden
$4.3M +$511K +4,291 +13%
Allianz Asset Management
205
Allianz Asset Management
Germany
$4.24M +$3.17M +26,660 +296%
ANI
206
American National Insurance
Texas
$4.22M – – –
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$4.18M +$4.18M +35,151 New
Kayne Anderson Rudnick Investment Management
208
Kayne Anderson Rudnick Investment Management
California
$4.16M +$393K +3,304 +10%
CSS
209
Cubist Systematic Strategies
Connecticut
$4.14M +$3.61M +30,354 +691%
ASRS
210
Arizona State Retirement System
Arizona
$4.13M -$310K -2,603 -7%
MIFH
211
Migdal Insurance & Financial Holdings
Israel
$4.04M -$10M -84,064 -71%
CCG
212
Cypress Capital Group
Florida
$4.03M +$2.65M +22,286 +192%
Comerica Bank
213
Comerica Bank
Texas
$4.03M -$248 -2 -0%
AAF
214
Andra AP-fonden
Sweden
$4.01M +$4.01M +33,700 New
SOMRS
215
State of Michigan Retirement System
Michigan
$4.01M -$23.8K -200 -0.6%
CW
216
Cobiz Wealth
Colorado
$4M +$108K +911 +3%
MIM
217
MetLife Investment Management
New Jersey
$3.96M -$76.9K -646 -2%
PHAM
218
Portland Hill Asset Management
United Kingdom
$3.9M -$836K -6,970 -18%
SIM
219
Sentry Investment Management
Wisconsin
$3.86M -$343K -2,880 -8%
IA
220
Icon Advisers
Colorado
$3.85M +$3.23M +27,127 +522%
WB
221
WesBanco Bank
West Virginia
$3.81M +$2.81M +23,640 +281%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$3.78M – – –
Squarepoint
223
Squarepoint
New York
$3.75M +$3.75M +31,549 New
GHCM
224
Glen Harbor Capital Management
California
$3.74M +$2.88M +24,174 +332%
BTW
225
Boston Trust Walden
Massachusetts
$3.66M +$506K +4,250 +16%
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9
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