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Expedia Group
EXPE

Overview Fund Activity

568 hedge funds and large institutions have $12.6B invested in Expedia Group in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 224 reducing their positions, and 74 closing their positions.

Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.49%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.34%
New
88
Increased
165
Reduced
224
Closed
74
Calls
$1.91B
Puts
$805M
Net Calls
+$1.1B
Net Calls Change
+$261M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
MCM
3
Melvin Capital Management
New York
$939M
4
TP
4
Third Point
New York
$149M
5
JCAM
5
Jericho Capital Asset Management
New York
$113M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.55M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.1M 33,820 +6,546 +24%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$3.07M 33,490 -555 -2%
NIPH
203
NN Investment Partners Holdings
Netherlands
$2.94M 32,067 +15,469 +93%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$2.82M 30,760 – –
PCIA
205
Prime Capital Investment Advisors
Kansas
$2.57M 28,000 +1,600 +6%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$2.51M 27,401 -90,451 -77%
RC
207
RegentAtlantic Capital
New Jersey
$2.41M 26,250 -1,836 -7%
URS
208
Utah Retirement Systems
Utah
$2.37M 25,871 +100 +0.4%
EIP
209
Epoch Investment Partners
New York
$2.34M 25,504 -663 -3%
TPSF
210
Texas Permanent School Fund
Texas
$2.29M 24,920 +1,050 +4%
GAM
211
Gotham Asset Management
New York
$2.26M 24,624 -1,222 -5%
IAS
212
IMA Advisory Services
Colorado
$2.22M 24,171 +23,297 +2,666%
ERSOT
213
Employees Retirement System of Texas
Texas
$2.2M 24,000 – –
CWM
214
CIBC World Markets
New York
$2.19M 23,897 +1,817 +8%
N
215
Natixis
France
$2.17M 23,711 +23,711 New
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$2.15M 23,492 +1,944 +9%
EFEM
217
Eos Focused Equity Management
New York
$2.15M 23,463 +23,463 New
LPL Financial
218
LPL Financial
California
$2.15M 23,449 +2,170 +10%
UIM
219
USS Investment Management
United Kingdom
$2.13M 23,241 – –
MSL
220
Mackay Shields LLC
New York
$2.11M 23,022 +1,164 +5%
BCM
221
Brown Capital Management
Maryland
$2.08M 22,663 +1,366 +6%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$2.06M 22,505 +887 +4%
AAM
223
Advisors Asset Management
Colorado
$2.06M 22,482 +1,886 +9%
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$2.04M 22,220 -598 -3%
Truist Financial
225
Truist Financial
North Carolina
$2.03M 22,114 -109,907 -83%
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