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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
MCM
3
Melvin Capital Management
New York
$1.58B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$193M
5
EC
5
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M
2
Barclays
2
Barclays
United Kingdom
$65M
3
ACM
3
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
201
Gyon Technologies Capital Management
New Jersey
$4.66M +$4.37M +32,984 +1,476%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$4.61M -$1.54M -11,631 -25%
QIM
203
Quantitative Investment Management
Virginia
$4.54M +$4.19M +31,647 +1,187%
SOMRS
204
State of Michigan Retirement System
Michigan
$4.53M -$344K -2,600 -7%
PAM
205
Panagora Asset Management
Massachusetts
$4.52M -$2.09M -15,750 -32%
Russell Investments Group
206
Russell Investments Group
United Kingdom
$4.43M -$886K -6,698 -17%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$4.42M -$3.88M -29,304 -47%
MIM
208
MetLife Investment Management
New Jersey
$4.37M -$185K -1,394 -4%
LPL Financial
209
LPL Financial
California
$4.33M +$1.23M +9,265 +40%
GAM
210
Gotham Asset Management
New York
$4.25M +$986K +7,444 +30%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$4.23M +$159K +1,200 +4%
NIPH
212
NN Investment Partners Holdings
Netherlands
$4.2M -$40K -302 -0.9%
CB
213
Commerce Bank
Missouri
$4.14M +$3.35M +25,302 +425%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$4.13M -$304K -2,300 -7%
IPW
215
IronBridge Private Wealth
Texas
$4.09M +$4.09M +30,894 New
Creative Planning
216
Creative Planning
Kansas
$4.08M +$3.44M +26,000 +541%
CC
217
Cartenna Capital
Connecticut
$3.97M +$3.97M +30,000 New
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$3.93M +$2.77M +20,884 +237%
PIM
219
Perpetual Investment Management
Australia
$3.88M +$3.88M +29,397 New
CWG
220
Cornerstone Wealth Group
North Carolina
$3.82M +$3.82M +28,859 New
FRAF
221
Första AP-fonden
Sweden
$3.75M +$874K +6,600 +30%
SH
222
SeaTown Holdings
Singapore
$3.71M +$3.71M +28,000 New
BRA
223
Blue Rock Advisors
Minnesota
$3.68M +$3.68M +27,820 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$3.68M -$798K -6,029 -18%
AAM
225
Advisors Asset Management
Colorado
$3.61M +$631K +4,768 +21%
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