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Expedia Group
EXPE

Overview Fund Activity

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.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
13.64%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
72
Increased
178
Reduced
214
Closed
112
Calls
$254M
Puts
$317M
Net Calls
-$62.6M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$400M
2
SCM
2
Steadfast Capital Management
New York
$325M
3
IIM
3
Ivory Investment Management
New York
$205M
4
TCP
4
Tourbillon Capital Partners
New York
$300M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$390M
3
Boston Partners
3
Boston Partners
Massachusetts
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.5M
5
Coatue Management
5
Coatue Management
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 10,520,995 +173,149 +2%
Capital World Investors
2
Capital World Investors
California
$899M 8,335,344 +517,073 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$584M 5,417,763 +1,166,505 +27%
State Street
4
State Street
Massachusetts
$523M 4,851,376 +38,192 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$475M 4,407,309 +1,206,680 +38%
PCM
6
PAR Capital Management
Massachusetts
$466M 4,319,840 +527,000 +14%
ACM
7
Altimeter Capital Management
Massachusetts
$408M 3,783,941 +734,788 +24%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$400M 3,706,987 +2,518,390 +212%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$390M 3,612,535 -778,620 -18%
SCM
10
Steadfast Capital Management
New York
$325M 3,012,698 +1,599,333 +113%
BIT
11
BlackRock Institutional Trust
California
$324M 3,007,364 -2,718 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$308M 2,854,578 +1,266,212 +80%
TCP
13
Tourbillon Capital Partners
New York
$300M 2,780,000 +1,342,308 +93%
TCIM
14
TIAA CREF Investment Management
New York
$247M 2,290,222 -103,443 -4%
American Century Companies
15
American Century Companies
Missouri
$236M 2,185,470 -379,458 -15%
IIM
16
Ivory Investment Management
New York
$205M 1,901,871 +1,357,448 +249%
Millennium Management
17
Millennium Management
New York
$204M 1,895,161 +190,149 +11%
BFA
18
BlackRock Fund Advisors
California
$201M 1,867,488 -45,817 -2%
Coatue Management
19
Coatue Management
New York
$165M 1,534,269 -615,676 -29%
Invesco
20
Invesco
Georgia
$165M 1,526,904 -198,514 -12%
Northern Trust
21
Northern Trust
Illinois
$143M 1,320,860 -4,566 -0.3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$132M 1,225,950 +231,604 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$123M 1,145,236 +29,369 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$122M 1,134,084 -324,667 -22%
First Trust Advisors
25
First Trust Advisors
Illinois
$117M 1,089,076 -590,678 -35%
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