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Expedia Group
EXPE

Overview Fund Activity

599 hedge funds and large institutions have $16B invested in Expedia Group in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-35
Holders Change %
-5.52%
% of All Funds
13.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
66
Increased
215
Reduced
224
Closed
91
Calls
$340M
Puts
$473M
Net Calls
-$133M
Net Calls Change
+$157M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$739M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.14B
3
PCM
3
PAR Capital Management
Massachusetts
$1.27B
4
Ameriprise
4
Ameriprise
Minnesota
$118M
5
ACM
5
Altimeter Capital Management
Massachusetts
$452M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$690M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Bank of America
3
Bank of America
North Carolina
$80.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$190M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$4.67M -$643K -4,943 -12%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M -$1.82M -13,680 -28%
SC
203
SouthState Corp
Florida
$4.63M -$360K -2,708 -7%
GHCM
204
Glen Harbor Capital Management
California
$4.48M +$298K +2,244 +7%
AAF
205
Andra AP-fonden
Sweden
$4.38M -$106K -800 -2%
SCM
206
Stevens Capital Management
Pennsylvania
$4.34M -$18.2M -136,639 -81%
MIM
207
MetLife Investment Management
New Jersey
$4.34M -$82.7K -622 -2%
SIM
208
Sentry Investment Management
Wisconsin
$4.31M – – –
Comerica Bank
209
Comerica Bank
Texas
$4.27M -$113K -834 -3%
RPI
210
Railway Pension Investments
United Kingdom
$4.26M +$399K +3,000 +10%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$4.22M – – –
CW
212
Cobiz Wealth
Colorado
$4.2M -$269K -2,023 -6%
MIFH
213
Migdal Insurance & Financial Holdings
Israel
$4.18M -$330K -2,478 -7%
CG
214
Colony Group
Massachusetts
$4.07M +$281K +2,112 +7%
BA
215
Boston Advisors
Massachusetts
$3.99M -$3.47M -26,115 -47%
T
216
TOBAM
France
$3.85M -$5.18M -38,931 -57%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$3.85M +$555K +4,172 +17%
Allianz Asset Management
218
Allianz Asset Management
Germany
$3.77M -$973K -7,318 -21%
SOMRS
219
State of Michigan Retirement System
Michigan
$3.76M -$718K -5,400 -16%
EWA
220
EP Wealth Advisors
California
$3.7M +$3.7M +27,784 New
MCIM
221
Meadow Creek Investment Management
Georgia
$3.69M +$246K +1,848 +7%
PHAM
222
Portland Hill Asset Management
United Kingdom
$3.68M -$615K -4,655 -14%
OLA
223
Oliver Luxxe Assets
New Jersey
$3.58M -$42K -317 -1%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$3.43M -$4.39K -33 -0.1%
IA
225
Icon Advisers
Colorado
$3.41M -$891K -6,700 -21%
7 8
9
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