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Expedia Group
EXPE

Overview Fund Activity

429 hedge funds and large institutions have $11.2B invested in Expedia Group in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
429
Holders Change
+18
Holders Change %
+4.38%
% of All Funds
11.57%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
67
Increased
139
Reduced
167
Closed
46
Calls
$317M
Puts
$391M
Net Calls
-$73.5M
Net Calls Change
-$25.7M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$164M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.1M
4
Millennium Management
4
Millennium Management
New York
$209M
5
OCAM
5
Owl Creek Asset Management
New York
$44.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$634M
3
Capital World Investors
3
Capital World Investors
California
$956M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$956M 8,745,685 -1,052,315 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$912M 8,341,670 +205,165 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$634M 5,796,039 -1,324,412 -19%
State Street
4
State Street
Massachusetts
$455M 4,162,059 -255,259 -6%
PCM
5
PAR Capital Management
Massachusetts
$411M 3,759,800 +100,000 +3%
American Century Companies
6
American Century Companies
Missouri
$343M 3,137,104 -2,920 -0.1%
TCP
7
Tourbillon Capital Partners
New York
$343M 3,134,000 -296,000 -9%
BIT
8
BlackRock Institutional Trust
California
$282M 2,576,546 -47,703 -2%
TCIM
9
TIAA CREF Investment Management
New York
$266M 2,430,161 -618,530 -20%
ACM
10
Altimeter Capital Management
Massachusetts
$259M 2,365,357 +111,354 +5%
SCM
11
Steadfast Capital Management
New York
$256M 2,338,085 -708,072 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$231M 2,111,380 +33,422 +2%
Boston Partners
13
Boston Partners
Massachusetts
$212M 1,939,382 +307,631 +19%
Millennium Management
14
Millennium Management
New York
$209M 1,908,272 +516,411 +37%
Deutsche Bank
15
Deutsche Bank
Germany
$187M 1,712,367 +190,051 +12%
Coatue Management
16
Coatue Management
New York
$164M 1,503,516 +1,503,516 New
BFA
17
BlackRock Fund Advisors
California
$157M 1,437,974 +8,902 +0.6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$146M 1,336,851 -117,270 -8%
Northern Trust
19
Northern Trust
Illinois
$133M 1,213,176 +30,788 +3%
Invesco
20
Invesco
Georgia
$127M 1,158,582 -599 -0.1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$122M 1,111,820 +170,144 +18%
First Trust Advisors
22
First Trust Advisors
Illinois
$111M 1,018,105 +176,220 +21%
PAM
23
Panagora Asset Management
Massachusetts
$108M 985,069 +129,530 +15%
Ameriprise
24
Ameriprise
Minnesota
$108M 983,696 +60,906 +7%
Norges Bank
25
Norges Bank
Norway
$103M 939,893 +9,731 +1%
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