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Expedia Group

604 hedge funds and large institutions have $18.6B invested in Expedia Group in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 246 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 61

32% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 187

17% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $923M

3% more funds holding

Funds holding: 588604 (+16)

0.36% less ownership

Funds ownership: 93.31%92.94% (-0.36%)

3% less capital invested

Capital invested by funds: $19.2B → $18.6B (-$633M)

18% less funds holding in top 10

Funds holding in top 10: 3327 (-6)

Holders
604
Holders Change
+16
Holders Change %
+2.72%
% of All Funds
15.06%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.67%
New
82
Increased
246
Reduced
187
Closed
61
Calls
$1.08B
Puts
$923M
Net Calls
+$159M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B +$41.8M +281,993 +2%
PCM
2
PAR Capital Management
Massachusetts
$1.12B -$889K -6,000 -0.1%
BlackRock
3
BlackRock
New York
$1.12B -$28.8M -194,206 -2%
State Street
4
State Street
Massachusetts
$681M -$22.6M -152,509 -3%
LPC
5
Lone Pine Capital
Connecticut
$670M +$19.6M +132,404 +3%
ACM
6
Altimeter Capital Management
Massachusetts
$647M
JP Morgan Chase
7
JP Morgan Chase
New York
$634M +$82.2M +554,937 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$549M -$206M -1,391,962 -27%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$368M +$154M +1,038,609 +68%
HP
10
Hound Partners
New York
$357M +$34.2M +230,728 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$349M -$8.11M -54,708 -2%
Ameriprise
12
Ameriprise
Minnesota
$305M +$17.3M +116,781 +6%
American Century Companies
13
American Century Companies
Missouri
$292M +$54.2M +365,857 +22%
Goldman Sachs
14
Goldman Sachs
New York
$269M +$43.9M +296,538 +19%
Jennison Associates
15
Jennison Associates
New York
$264M -$321M -2,166,244 -54%
Artisan Partners
16
Artisan Partners
Wisconsin
$244M +$38.7M +260,929 +18%
Invesco
17
Invesco
Georgia
$235M +$22.6M +152,394 +10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$234M -$20.8M -140,270 -8%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$226M +$221M +1,491,221 +1,888%
EC
20
Eminence Capital
New York
$224M +$34M +229,186 +17%
TCIM
21
TIAA CREF Investment Management
New York
$219M -$9.65M -65,108 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$217M -$87.6M -591,293 -28%
BC
23
Brahman Capital
New York
$213M +$29M +195,541 +15%
SCM
24
Steadfast Capital Management
New York
$205M -$91.1M -614,923 -30%
Northern Trust
25
Northern Trust
Illinois
$203M +$9.09M +61,321 +5%

EXPE Hedge Fund Activity: Q3 2017 in Review

604 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2017, worth a combined $18.6B — down 3.3% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EXPE positions and 61 closed out — a net gain of 21 holders — while 246 added to existing stakes and 187 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $221M. The largest seller was Jennison Associates, cutting an estimated $321M.

  • 604 institutional investors held Expedia Group (EXPE) as of Q3 2017, up from 588 in Q2 2017.
  • Funds reported $18.6B of Expedia Group stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 82 funds opened new Expedia Group positions in Q3 2017 and 61 closed out, a net change of +21 holders.
  • The largest Expedia Group buyer in Q3 2017 was VOYA Investment Management, an estimated $221M added.
  • The largest Expedia Group seller in Q3 2017 was Jennison Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2017.