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Expedia Group

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

4% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $13B → $13.2B (+$178M)

1% less funds holding

Funds holding: 511506 (-5)

9% less call options, than puts

Call options by funds: $307M | Put options by funds: $339M

12% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 197

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B -$26.3M -241,586 -2%
Capital World Investors
2
Capital World Investors
California
$886M +$140K +1,292 +0%
PCM
3
PAR Capital Management
Massachusetts
$696M +$242M +2,226,887 +52%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$692M +$305M +2,802,622 +76%
State Street
5
State Street
Massachusetts
$497M -$19.2M -176,853 -4%
ACM
6
Altimeter Capital Management
Massachusetts
$478M +$77.6M +714,170 +19%
JP Morgan Chase
7
JP Morgan Chase
New York
$435M +$52.1M +479,617 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$406M -$64M -588,561 -13%
Goldman Sachs
9
Goldman Sachs
New York
$335M +$32M +294,088 +10%
TCP
10
Tourbillon Capital Partners
New York
$333M +$38.7M +356,174 +13%
BIT
11
BlackRock Institutional Trust
California
$330M +$10.2M +93,900 +3%
SCM
12
Steadfast Capital Management
New York
$286M -$35.3M -324,693 -11%
Capital Research Global Investors
13
Capital Research Global Investors
California
$262M -$320M -2,948,918 -54%
Ameriprise
14
Ameriprise
Minnesota
$230M +$153M +1,410,890 +187%
JP
15
Jana Partners
New York
$220M +$225M +2,069,225 New
Coatue Management
16
Coatue Management
New York
$216M +$54.4M +500,674 +33%
BFA
17
BlackRock Fund Advisors
California
$198M -$50.9K -468 -0%
TCIM
18
TIAA CREF Investment Management
New York
$198M -$46.5M -427,559 -19%
American Century Companies
19
American Century Companies
Missouri
$188M -$45.5M -419,155 -19%
IIM
20
Ivory Investment Management
New York
$185M -$17.3M -159,252 -8%
Invesco
21
Invesco
Georgia
$139M -$24M -221,141 -14%
Northern Trust
22
Northern Trust
Illinois
$136M -$4.23M -38,892 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$130M +$8.19M +75,332 +7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$121M -$9.65M -88,780 -7%
SIG
25
Senator Investment Group
New York
$106M +$109M +1,000,000 New

EXPE Hedge Fund Activity: Q2 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2016, worth a combined $13.2B — up 1.4% from $13B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EXPE positions and 68 closed out — a net gain of 3 holders — while 173 added to existing stakes and 197 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $305M. The largest seller was Royal London Asset Management, cutting an estimated $334M.

  • 506 institutional investors held Expedia Group (EXPE) as of Q2 2016, down from 511 in Q1 2016.
  • Funds reported $13.2B of Expedia Group stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 71 funds opened new Expedia Group positions in Q2 2016 and 68 closed out, a net change of +3 holders.
  • The largest Expedia Group buyer in Q2 2016 was Wellington Management Group, an estimated $305M added.
  • The largest Expedia Group seller in Q2 2016 was Royal London Asset Management, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2016.