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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B -$6.65M -57,629 -0.5%
PCM
2
PAR Capital Management
Massachusetts
$964M -$11.5M -100,000 -1%
BlackRock
3
BlackRock
New York
$909M +$673K +5,829 +0.1%
Artisan Partners
4
Artisan Partners
Wisconsin
$655M +$481M +4,163,557 +325%
JP Morgan Chase
5
JP Morgan Chase
New York
$554M -$62.9M -544,681 -11%
State Street
6
State Street
Massachusetts
$548M -$12.7M -110,187 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$511M -$176M -1,520,457 -26%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$427M -$62.7M -542,676 -13%
SIG
9
Senator Investment Group
New York
$404M -$46.8M -405,000 -11%
TCIM
10
TIAA CREF Investment Management
New York
$388M +$83.4M +722,642 +29%
FPA
11
First Pacific Advisors
California
$348M -$1.79M -15,520 -0.5%
ACM
12
Altimeter Capital Management
Massachusetts
$236M
Invesco
13
Invesco
Georgia
$230M +$32.7M +283,241 +17%
Goldman Sachs
14
Goldman Sachs
New York
$226M -$30.6M -264,751 -12%
First Trust Advisors
15
First Trust Advisors
Illinois
$220M +$15M +130,021 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$191M +$147M +1,273,121 +406%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$185M -$170M -1,472,606 -49%
TA
18
Teachers Advisors
New York
$182M +$44M +380,945 +34%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$182M +$8.6M +74,508 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$172M +$2.8M +24,277 +2%
Northern Trust
21
Northern Trust
Illinois
$161M +$2.07M +17,890 +1%
Ameriprise
22
Ameriprise
Minnesota
$144M -$4.84M -41,951 -3%
UBS AM
23
UBS AM
Illinois
$136M -$5.19M -44,962 -4%
Norges Bank
24
Norges Bank
Norway
$119M
Morgan Stanley
25
Morgan Stanley
New York
$118M +$63.6M +550,396 +128%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.