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Expedia Group

667 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

33% more call options, than puts

Call options by funds: $891M | Put options by funds: $668M

4% more funds holding

Funds holding: 644667 (+23)

0.23% less ownership

Funds ownership: 96.49%96.26% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.74B)

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
13.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
138
Increased
224
Reduced
236
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Maverick Capital
Texas
$4.42M +$598K +5,100 +14%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$4.4M +$1.95M +16,627 +69%
ASRS
203
Arizona State Retirement System
Arizona
$4.36M +$13.5K +115 +0.3%
JG
204
Jefferies Group
New York
$4.36M +$1.97M +16,793 +71%
PI
205
PineBridge Investments
New York
$4.33M +$4.31M +36,731 +1,106%
CA
206
Commerzbank Aktiengesellschaft
Germany
$4.33M -$6.23M -53,115 -57%
BTW
207
Boston Trust Walden
Massachusetts
$4.27M +$180K +1,534 +4%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$4.17M -$432K -3,678 -9%
OAM
209
Oxford Asset Management
United Kingdom
$4.05M +$4.4M +37,495 New
MIM
210
MetLife Investment Management
New Jersey
$4.01M -$110K -934 -2%
EVM
211
Eaton Vance Management
Massachusetts
$4.01M +$2.82K +24 +0.1%
SO
212
STRS Ohio
Ohio
$4M +$42.1K +359 +1%
MNBTD
213
Moody National Bank Trust Division
Texas
$3.97M -$9.62K -82 -0.2%
SC
214
SouthState Corp
Florida
$3.84M -$178K -1,518 -4%
ANI
215
American National Insurance
Texas
$3.83M
IA
216
IndexIQ Advisors
New York
$3.8M +$894K +7,615 +28%
AC
217
Alexandria Capital
Virginia
$3.72M -$776K -6,614 -16%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$3.69M +$7.63K +65 +0.2%
SOMRS
219
State of Michigan Retirement System
Michigan
$3.65M +$23.5K +200 +0.6%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$3.65M -$2.07M -17,658 -34%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$3.64M +$668K +5,695 +20%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$3.6M -$1.82M -15,529 -32%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$3.57M -$5.24M -44,646 -57%
Flossbach Von Storch
224
Flossbach Von Storch
Germany
$3.57M -$645K -5,500 -14%
IAM
225
Integre Asset Management
New York
$3.5M +$1.75M +14,902 +85%

EXPE Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2019, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EXPE positions and 100 closed out — a net gain of 38 holders — while 224 added to existing stakes and 236 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $523M. The largest seller was Wellington Management Group, cutting an estimated $558M.

  • 667 institutional investors held Expedia Group (EXPE) as of Q4 2019, up from 644 in Q3 2019.
  • Funds reported $14.5B of Expedia Group stock for Q4 2019, down 20% quarter-over-quarter.
  • 138 funds opened new Expedia Group positions in Q4 2019 and 100 closed out, a net change of +38 holders.
  • The largest Expedia Group buyer in Q4 2019 was Citadel Advisors, an estimated $523M added.
  • The largest Expedia Group seller in Q4 2019 was Wellington Management Group, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2019.