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Expedia Group
EXPE

Overview Fund Activity

553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-112
Holders Change %
-16.84%
% of All Funds
12.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
59
Increased
177
Reduced
251
Closed
161
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$480M
2
MNG
2
Manning & Napier Group
New York
$87.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$75.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$222M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$125M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$1.88M -$1.03M -18,243 -35%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$24.5K -436 -1%
SOMRS
203
State of Michigan Retirement System
Michigan
$1.8M -$101K -1,800 -5%
MLIC
204
Mandatum Life Insurance Company
Finland
$1.79M – – –
UH
205
Unigestion Holding
Switzerland
$1.77M +$1.77M +31,381 New
GC
206
Guggenheim Capital
Illinois
$1.75M -$734K -13,046 -30%
FC
207
FORA Capital
Florida
$1.73M +$1.73M +30,802 New
XK
208
Xact Kapitalforvaltning
Sweden
$1.73M -$68.8K -1,223 -4%
PP
209
Paloma Partners
Connecticut
$1.7M -$84.2K -1,496 -5%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M -$7.76M -137,829 -82%
WIM
211
Weitz Investment Management
Nebraska
$1.69M -$14.6M -259,130 -90%
MAM
212
Martingale Asset Management
Massachusetts
$1.68M -$691K -12,268 -29%
SFS
213
Strategic Financial Services
New York
$1.64M -$124K -2,200 -7%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.58M +$48.2K +856 +3%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$1.56M -$340K -6,040 -18%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.52M +$36.8K +654 +2%
LM
217
Litespeed Management
New York
$1.52M +$696K +12,380 +85%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.51M -$34.5K -613 -2%
N
219
Natixis
France
$1.5M -$9.07M -161,212 -86%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$35.1K -623 -2%
URS
221
Utah Retirement Systems
Utah
$1.47M -$11.3K -200 -0.8%
GWM
222
Geneos Wealth Management
Colorado
$1.46M +$263K +4,372 +22%
CM
223
Capula Management
Cayman Islands
$1.46M +$1.19M +21,177 +447%
TPSF
224
Texas Permanent School Fund
Texas
$1.43M +$35K +622 +3%
AO
225
Allen Operations
New York
$1.38M – – –
7 8
9
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