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Expedia Group
EXPE

Overview Fund Activity

375 hedge funds and large institutions have $8.12B invested in Expedia Group in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 143 reducing their positions, and 44 closing their positions.

Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.79%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
48
Increased
124
Reduced
143
Closed
44
Calls
$313M
Puts
$273M
Net Calls
+$40.2M
Net Calls Change
+$53.3M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$89.1M
2
Norges Bank
2
Norges Bank
Norway
$143M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$66.2M
4
PCM
4
PAR Capital Management
Massachusetts
$261M
5
Millennium Management
5
Millennium Management
New York
$86.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$336M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of America
4
Bank of America
North Carolina
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$788M 10,003,000 -145,000 -1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M 7,865,760 +302,057 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$565M 7,168,507 +197,911 +3%
State Street
4
State Street
Massachusetts
$336M 4,270,759 -1,246,782 -23%
PCM
5
PAR Capital Management
Massachusetts
$261M 3,314,800 +665,800 +25%
Goldman Sachs
6
Goldman Sachs
New York
$225M 2,855,683 -956,738 -25%
TCIM
7
TIAA CREF Investment Management
New York
$221M 2,811,917 +126,416 +5%
BIT
8
BlackRock Institutional Trust
California
$208M 2,640,484 -149,889 -5%
SC
9
Sculptor Capital
New York
$206M 2,617,577 -329,505 -11%
Invesco
10
Invesco
Georgia
$162M 2,053,224 +4,453 +0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$146M 1,855,547 +85,442 +5%
Norges Bank
12
Norges Bank
Norway
$143M 1,819,626 +1,004,570 +123%
Boston Partners
13
Boston Partners
Massachusetts
$119M 1,514,843 +414,344 +38%
ACM
14
Altimeter Capital Management
Massachusetts
$113M 1,440,447 +178,156 +14%
AllianceBernstein
15
AllianceBernstein
Tennessee
$113M 1,437,349 +234,514 +19%
Deutsche Bank
16
Deutsche Bank
Germany
$110M 1,392,842 -183,239 -12%
Northern Trust
17
Northern Trust
Illinois
$103M 1,313,956 +20,358 +2%
BFA
18
BlackRock Fund Advisors
California
$96.5M 1,224,832 -69,714 -5%
CAM
19
Contour Asset Management
New York
$89.1M 1,131,245 +1,131,245 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$87M 1,105,143 +59,244 +6%
Millennium Management
21
Millennium Management
New York
$86.9M 1,102,751 +600,445 +120%
CWAM
22
Columbia Wanger Asset Management
Illinois
$86.6M 1,100,000 – –
CLM
23
ClearBridge LLC (Maryland)
Maryland
$79.1M 1,003,840 -114,755 -10%
CS
24
Credit Suisse
Switzerland
$77M 977,154 +57,938 +6%
TCP
25
Tourbillon Capital Partners
New York
$74.8M 950,000 +150,000 +19%
1
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