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Expedia Group

543 hedge funds and large institutions have $13.9B invested in Expedia Group in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 177 increasing their positions, 184 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 54

89.61% more ownership

Funds ownership: 0%89.61% (+90%)

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

12% more funds holding

Funds holding: 483543 (+60)

4% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 184

10% less call options, than puts

Call options by funds: $370M | Put options by funds: $410M

5% less capital invested

Capital invested by funds: $14.7B → $13.9B (-$798M)

Holders
543
Holders Change
+60
Holders Change %
+12.42%
% of All Funds
13.57%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.68%
New
125
Increased
177
Reduced
184
Closed
54
Calls
$370M
Puts
$410M
Net Calls
-$40.4M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$36.6M +300,465 +3%
PCM
2
PAR Capital Management
Massachusetts
$804M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M -$362M -2,965,618 -36%
State Street
4
State Street
Massachusetts
$563M +$23.2M +190,522 +4%
ACM
5
Altimeter Capital Management
Massachusetts
$510M
LPC
6
Lone Pine Capital
Connecticut
$489M -$345M -2,825,799 -40%
JP Morgan Chase
7
JP Morgan Chase
New York
$443M +$1.25M +10,225 +0.3%
BIT
8
BlackRock Institutional Trust
California
$365M +$11.5M +94,353 +3%
SCM
9
Steadfast Capital Management
New York
$321M -$70.8M -580,482 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$313M -$154M -1,266,258 -31%
Jennison Associates
11
Jennison Associates
New York
$275M +$167M +1,371,360 +130%
Goldman Sachs
12
Goldman Sachs
New York
$267M -$57M -467,630 -17%
BFA
13
BlackRock Fund Advisors
California
$236M +$16.8M +137,422 +7%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$211M +$227M +1,862,312 New
TCP
15
Tourbillon Capital Partners
New York
$204M -$13.7M -112,723 -6%
Ameriprise
16
Ameriprise
Minnesota
$201M -$78.4M -642,654 -27%
TCIM
17
TIAA CREF Investment Management
New York
$166M -$45.5M -373,419 -20%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$164M -$8.04M -65,900 -4%
Invesco
19
Invesco
Georgia
$160M +$5.99M +49,076 +4%
Northern Trust
20
Northern Trust
Illinois
$151M +$260K +2,131 +0.2%
BC
21
Brahman Capital
New York
$147M +$58.9M +482,875 +59%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$136M -$1.23M -10,090 -0.8%
Two Sigma Investments
23
Two Sigma Investments
New York
$134M -$28.7M -235,696 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$125M +$7.14M +58,543 +6%
American Century Companies
25
American Century Companies
Missouri
$121M -$22.6M -185,564 -15%

EXPE Hedge Fund Activity: Q4 2016 in Review

543 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2016, worth a combined $13.9B — down 5.4% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new EXPE positions and 54 closed out — a net gain of 71 holders — while 177 added to existing stakes and 184 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $227M. The largest seller was Capital World Investors, cutting an estimated $604M.

  • 543 institutional investors held Expedia Group (EXPE) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $13.9B of Expedia Group stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 125 funds opened new Expedia Group positions in Q4 2016 and 54 closed out, a net change of +71 holders.
  • The largest Expedia Group buyer in Q4 2016 was Winslow Capital Management, an estimated $227M added.
  • The largest Expedia Group seller in Q4 2016 was Capital World Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q4 2016.