We are live on ! Find out more
EXPE icon

Expedia Group

588 hedge funds and large institutions have $19.2B invested in Expedia Group in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 203 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

43% more funds holding in top 10

Funds holding in top 10: 2333 (+10)

28% more call options, than puts

Call options by funds: $848M | Put options by funds: $664M

23% more capital invested

Capital invested by funds: $15.6B → $19.2B (+$3.63B)

7% more funds holding

Funds holding: 548588 (+40)

3.21% more ownership

Funds ownership: 90.09%93.31% (+3.2%)

3% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 203

Holders
588
Holders Change
+40
Holders Change %
+7.3%
% of All Funds
14.66%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.82%
New
89
Increased
209
Reduced
203
Closed
47
Calls
$848M
Puts
$664M
Net Calls
+$183M
Net Calls Change
+$516M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B +$60.2M +428,656 +4%
BlackRock
2
BlackRock
New York
$1.19B +$22.2M +157,847 +2%
PCM
3
PAR Capital Management
Massachusetts
$1.16B +$281K +2,000 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$776M -$111M -792,736 -13%
State Street
5
State Street
Massachusetts
$728M -$9.94M -70,850 -1%
LPC
6
Lone Pine Capital
Connecticut
$674M +$337M +2,401,713 +113%
ACM
7
Altimeter Capital Management
Massachusetts
$670M
Jennison Associates
8
Jennison Associates
New York
$596M +$84.1M +599,037 +18%
JP Morgan Chase
9
JP Morgan Chase
New York
$579M -$1.06M -7,530 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$370M +$15.8M +112,581 +5%
HP
11
Hound Partners
New York
$335M +$315M +2,246,383 New
Citadel Advisors
12
Citadel Advisors
Florida
$313M +$206M +1,469,356 +234%
SCM
13
Steadfast Capital Management
New York
$304M +$38.6M +274,760 +16%
Ameriprise
14
Ameriprise
Minnesota
$298M -$44M -313,505 -14%
Morgan Stanley
15
Morgan Stanley
New York
$278M +$87.5M +623,067 +50%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$263M -$5.65M -40,255 -2%
American Century Companies
17
American Century Companies
Missouri
$248M +$54.5M +388,344 +30%
TCIM
18
TIAA CREF Investment Management
New York
$236M +$10.7M +76,465 +5%
Goldman Sachs
19
Goldman Sachs
New York
$234M -$78.9M -561,973 -26%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$226M -$41.1M -293,158 -16%
Invesco
21
Invesco
Georgia
$220M +$2.57M +18,297 +1%
Artisan Partners
22
Artisan Partners
Wisconsin
$214M +$77.1M +549,366 +62%
Northern Trust
23
Northern Trust
Illinois
$201M +$1.27M +9,068 +0.7%
EC
24
Eminence Capital
New York
$198M +$45.7M +325,417 +32%
BC
25
Brahman Capital
New York
$192M

EXPE Hedge Fund Activity: Q2 2017 in Review

588 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2017, worth a combined $19.2B — up 23% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new EXPE positions and 47 closed out — a net gain of 42 holders — while 209 added to existing stakes and 203 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 588 institutional investors held Expedia Group (EXPE) as of Q2 2017, up from 548 in Q1 2017.
  • Funds reported $19.2B of Expedia Group stock for Q2 2017, up 23% quarter-over-quarter.
  • 89 funds opened new Expedia Group positions in Q2 2017 and 47 closed out, a net change of +42 holders.
  • The largest Expedia Group buyer in Q2 2017 was Lone Pine Capital, an estimated $337M added.
  • The largest Expedia Group seller in Q2 2017 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2017.