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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
201
American National Insurance
Texas
$4.7M
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$4.68M
GTCM
203
Gyon Technologies Capital Management
New Jersey
$4.66M +$3.72M +32,984 +1,476%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$4.61M -$1.31M -11,631 -25%
QIM
205
Quantitative Investment Management
Virginia
$4.54M +$3.57M +31,647 +1,187%
SOMRS
206
State of Michigan Retirement System
Michigan
$4.53M -$293K -2,600 -7%
PAM
207
Panagora Asset Management
Massachusetts
$4.52M -$1.77M -15,750 -32%
Russell Investments Group
208
Russell Investments Group
United Kingdom
$4.43M -$755K -6,698 -17%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$4.42M -$3.3M -29,304 -47%
MIM
210
MetLife Investment Management
New Jersey
$4.37M -$157K -1,394 -4%
LPL Financial
211
LPL Financial
California
$4.33M +$1.04M +9,265 +40%
GAM
212
Gotham Asset Management
New York
$4.25M +$839K +7,444 +30%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$4.23M +$135K +1,200 +4%
NIPH
214
NN Investment Partners Holdings
Netherlands
$4.2M -$34K -302 -0.9%
CB
215
Commerce Bank
Missouri
$4.14M +$2.85M +25,302 +425%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$4.13M -$259K -2,300 -7%
IPW
217
IronBridge Private Wealth
Texas
$4.09M +$3.48M +30,894 New
Creative Planning
218
Creative Planning
Kansas
$4.08M +$2.93M +26,000 +541%
CC
219
Cartenna Capital
Connecticut
$3.97M +$3.38M +30,000 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$3.93M +$2.35M +20,884 +237%
PIM
221
Perpetual Investment Management
Australia
$3.88M +$3.31M +29,397 New
CWG
222
Cornerstone Wealth Group
North Carolina
$3.82M +$3.25M +28,859 New
FAF
223
Första AP-fonden
Sweden
$3.75M +$744K +6,600 +30%
SH
224
SeaTown Holdings
Singapore
$3.71M +$3.16M +28,000 New
BRA
225
Blue Rock Advisors
Minnesota
$3.68M +$3.14M +27,820 New

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.