We are live on ! Find out more
EXPE icon

Expedia Group

557 hedge funds and large institutions have $14.8B invested in Expedia Group in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 234 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 52

56% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 150

33% more funds holding in top 10

Funds holding in top 10: 2432 (+8)

22% more capital invested

Capital invested by funds: $12.2B → $14.8B (+$2.66B)

16% more funds holding

Funds holding: 479557 (+78)

10% more call options, than puts

Call options by funds: $478M | Put options by funds: $433M

Holders
557
Holders Change
+78
Holders Change %
+16.28%
% of All Funds
14.61%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.84%
New
133
Increased
234
Reduced
150
Closed
52
Calls
$478M
Puts
$433M
Net Calls
+$44.7M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$205M +1,621,123 +19%
Capital World Investors
2
Capital World Investors
California
$972M -$9.88M -78,000 -1%
State Street
3
State Street
Massachusetts
$598M +$74.7M +590,149 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$546M -$123M -968,641 -18%
Capital Research Global Investors
5
Capital Research Global Investors
California
$528M +$538M +4,251,258 New
PCM
6
PAR Capital Management
Massachusetts
$471M +$4.18M +33,040 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$398M +$307M +2,422,063 +311%
ACM
8
Altimeter Capital Management
Massachusetts
$379M +$6.01M +47,446 +2%
BIT
9
BlackRock Institutional Trust
California
$374M +$56.7M +447,688 +17%
American Century Companies
10
American Century Companies
Missouri
$319M -$20.7M -163,565 -6%
TCIM
11
TIAA CREF Investment Management
New York
$298M +$8.3M +65,583 +3%
Coatue Management
12
Coatue Management
New York
$267M -$117M -924,715 -30%
BFA
13
BlackRock Fund Advisors
California
$238M +$52.8M +417,191 +28%
Boston Partners
14
Boston Partners
Massachusetts
$226M -$47.4M -374,196 -17%
Invesco
15
Invesco
Georgia
$214M +$47.2M +372,983 +28%
Millennium Management
16
Millennium Management
New York
$212M -$6.98M -55,091 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$209M +$56.1M +443,152 +36%
Goldman Sachs
18
Goldman Sachs
New York
$197M +$149M +1,179,879 +289%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$195M +$73M +576,403 +58%
Deutsche Bank
20
Deutsche Bank
Germany
$181M +$24M +189,350 +15%
TCP
21
Tourbillon Capital Partners
New York
$179M -$115M -911,886 -39%
SCM
22
Steadfast Capital Management
New York
$176M +$51.5M +406,763 +40%
Northern Trust
23
Northern Trust
Illinois
$165M +$13.9M +109,747 +9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$148M +$21.2M +167,408 +16%
Norges Bank
25
Norges Bank
Norway
$141M +$23.6M +186,637 +20%

EXPE Hedge Fund Activity: Q4 2015 in Review

557 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2015, worth a combined $14.8B — up 22% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new EXPE positions and 52 closed out — a net gain of 81 holders — while 234 added to existing stakes and 150 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $538M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $129M sold.

  • 557 institutional investors held Expedia Group (EXPE) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $14.8B of Expedia Group stock for Q4 2015, up 22% quarter-over-quarter.
  • 133 funds opened new Expedia Group positions in Q4 2015 and 52 closed out, a net change of +81 holders.
  • The largest Expedia Group buyer in Q4 2015 was Capital Research Global Investors, an estimated $538M added.
  • The largest Expedia Group seller in Q4 2015 was Lone Pine Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2015.