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Expedia Group
EXPE

Overview Fund Activity

417 hedge funds and large institutions have $9.12B invested in Expedia Group in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 31 closing their positions.

Holders
417
Holders Change
+42
Holders Change %
+11.2%
% of All Funds
12.11%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
73
Increased
136
Reduced
153
Closed
31
Calls
$545M
Puts
$345M
Net Calls
+$200M
Net Calls Change
+$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$766M
2
American Century Companies
2
American Century Companies
Missouri
$85.8M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$94.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$316K
2
Norges Bank
2
Norges Bank
Norway
$79.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$859M 9,803,000 -200,000 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$766M 8,746,501 +880,741 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$647M 7,381,411 +212,904 +3%
State Street
4
State Street
Massachusetts
$390M 4,455,342 +184,583 +4%
PCM
5
PAR Capital Management
Massachusetts
$300M 3,424,800 +110,000 +3%
TCIM
6
TIAA CREF Investment Management
New York
$262M 2,989,364 +177,447 +6%
BIT
7
BlackRock Institutional Trust
California
$226M 2,574,313 -66,171 -3%
SC
8
Sculptor Capital
New York
$213M 2,425,623 -191,954 -7%
Invesco
9
Invesco
Georgia
$209M 2,387,811 +334,587 +16%
Goldman Sachs
10
Goldman Sachs
New York
$171M 1,951,916 -903,767 -32%
Boston Partners
11
Boston Partners
Massachusetts
$145M 1,657,866 +143,023 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$132M 1,508,559 +115,717 +8%
ACM
13
Altimeter Capital Management
Massachusetts
$126M 1,440,447 – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$121M 1,376,388 -479,159 -26%
BFA
15
BlackRock Fund Advisors
California
$110M 1,251,604 +26,772 +2%
CS
16
Credit Suisse
Switzerland
$108M 1,228,039 +250,885 +26%
Northern Trust
17
Northern Trust
Illinois
$106M 1,206,601 -107,355 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$106M 1,205,895 +361,938 +43%
JCMLC
19
JAT Capital Management LP (Connecticut)
Connecticut
$104M 1,190,100 +276,200 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95.2M 1,086,842 -18,301 -2%
GBCP
21
Glade Brook Capital Partners
Connecticut
$94.4M 1,077,529 +639,824 +146%
CWAM
22
Columbia Wanger Asset Management
Illinois
$92M 1,050,000 -50,000 -5%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$89.7M 1,032,350 +187,750 +22%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$88M 1,004,770 +930 +0.1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$87.1M 994,194 -443,155 -31%
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