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Expedia Group
EXPE

Overview Fund Activity

374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.81%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
50
Increased
105
Reduced
163
Closed
43
Calls
$195M
Puts
$208M
Net Calls
-$13.1M
Net Calls Change
+$25.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
SC
3
Sculptor Capital
New York
$214M
4
PCM
4
PAR Capital Management
Massachusetts
$192M
5
State Street
5
State Street
Massachusetts
$400M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
BA
3
BlackRock Advisors
Delaware
$77M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
HCM
5
Highbridge Capital Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$736M 10,148,000 -650,000 -6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$548M 7,563,703 -454,192 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$505M 6,970,596 +163,022 +2%
State Street
4
State Street
Massachusetts
$400M 5,517,541 +926,930 +20%
Goldman Sachs
5
Goldman Sachs
New York
$276M 3,812,421 +1,530,706 +67%
SC
6
Sculptor Capital
New York
$214M 2,947,082 +1,099,990 +60%
BIT
7
BlackRock Institutional Trust
California
$202M 2,790,373 -26,972 -1%
TCIM
8
TIAA CREF Investment Management
New York
$195M 2,685,501 +275,675 +11%
PCM
9
PAR Capital Management
Massachusetts
$192M 2,649,000 +955,000 +56%
Invesco
10
Invesco
Georgia
$149M 2,048,771 -62,592 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$128M 1,770,105 +1,770,105 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$126M 1,735,747 +890,582 +105%
Deutsche Bank
13
Deutsche Bank
Germany
$114M 1,576,081 +225,206 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$105M 1,454,486 +686,552 +89%
Bank of America
15
Bank of America
North Carolina
$97.5M 1,345,432 +162,194 +14%
Lazard Asset Management
16
Lazard Asset Management
New York
$96.8M 1,335,655 -777,761 -37%
BFA
17
BlackRock Fund Advisors
California
$93.9M 1,294,546 -29,775 -2%
Northern Trust
18
Northern Trust
Illinois
$93.8M 1,293,598 -73,128 -5%
RIM
19
Rainier Investment Management
Washington
$92M 1,268,460 -395,940 -24%
ACM
20
Altimeter Capital Management
Massachusetts
$91.5M 1,262,291 +21,572 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$87.9M 1,212,637 +536,797 +79%
AllianceBernstein
22
AllianceBernstein
Tennessee
$87.2M 1,202,835 +869,719 +261%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$81.4M 1,122,541 +338,281 +43%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$81.1M 1,118,595 -85,393 -7%
Boston Partners
25
Boston Partners
Massachusetts
$79.8M 1,100,499 +84,004 +8%
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