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Expedia Group

511 hedge funds and large institutions have $13B invested in Expedia Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 214 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

20% less call options, than puts

Call options by funds: $254M | Put options by funds: $317M

36% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 112

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$254M
Puts
$317M
Net Calls
Net Calls Change

Top Buyers

1 +$272M
2 +$172M
3 +$146M
4
TCP
Tourbillon Capital Partners
New York
+$145M
5
Goldman Sachs
Goldman Sachs
New York
+$137M

Top Sellers

1 -$155M
2 -$84M
3 -$81.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$71.5M
5
Coatue Management
Coatue Management
New York
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.13B
2
$899M
3
$584M
4
$523M
5
$475M
6
$466M
7
$408M
8
$400M
9
$390M
10
$325M
11
$324M
12
$308M
13
$300M
14
$247M
15
$236M
16
$205M
17
$204M
18
$201M
19
$165M
20
$165M
21
$143M
22
$132M
23
$123M
24
$122M
25
$117M