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Expedia Group

644 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 316 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 46

95% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $16B → $18.2B (+$2.21B)

7.78% more ownership

Funds ownership: 88.72%96.49% (+7.8%)

7% more funds holding

Funds holding: 600644 (+44)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

23% less call options, than puts

Call options by funds: $410M | Put options by funds: $535M

Holders
644
Holders Change
+44
Holders Change %
+7.33%
% of All Funds
14.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
93
Increased
316
Reduced
162
Closed
46
Calls
$410M
Puts
$535M
Net Calls
-$126M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B +$301M +2,277,206 +18%
BlackRock
2
BlackRock
New York
$1.34B +$235M +1,776,262 +22%
PCM
3
PAR Capital Management
Massachusetts
$1.28B +$3.3M +25,000 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.18B +$30.7M +232,233 +3%
N
5
Nuveen
North Carolina
$804M +$56.4M +426,769 +8%
State Street
6
State Street
Massachusetts
$786M +$109M +828,186 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$783M +$68.6M +519,527 +10%
Artisan Partners
8
Artisan Partners
Wisconsin
$743M +$45.9M +347,046 +7%
ACM
9
Altimeter Capital Management
Massachusetts
$457M
Ameriprise
10
Ameriprise
Minnesota
$298M +$175M +1,324,931 +149%
Renaissance Technologies
11
Renaissance Technologies
New York
$290M +$96.3M +728,933 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$283M +$50.8M +384,699 +22%
Invesco
13
Invesco
Georgia
$280M +$12.2M +92,205 +5%
Boston Partners
14
Boston Partners
Massachusetts
$258M +$36.7M +277,645 +17%
First Trust Advisors
15
First Trust Advisors
Illinois
$234M -$4.11M -31,139 -2%
Northern Trust
16
Northern Trust
Illinois
$216M +$23M +173,842 +12%
Goldman Sachs
17
Goldman Sachs
New York
$213M +$33.5M +253,871 +19%
Man Group
18
Man Group
United Kingdom
$213M +$29.8M +225,821 +17%
Norges Bank
19
Norges Bank
Norway
$192M +$39.7M +300,609 +27%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$155M +$45.4M +343,756 +42%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$150M -$156K -1,181 -0.1%
DnB Asset Management
22
DnB Asset Management
Norway
$148M +$139M +1,053,337 +2,127%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$142M +$18.5M +140,345 +15%
UBS AM
24
UBS AM
Illinois
$133M -$26.4M -199,462 -17%
ClearBridge Investments
25
ClearBridge Investments
New York
$128M +$19.4M +147,072 +18%

EXPE Hedge Fund Activity: Q3 2019 in Review

644 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2019, worth a combined $18.2B — up 14% from $16B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 46 closed out — a net gain of 47 holders — while 316 added to existing stakes and 162 trimmed.

The largest buyer was Vanguard Group, adding an estimated $301M. The largest seller was Arrowstreet Capital, cutting an estimated $51.4M.

  • 644 institutional investors held Expedia Group (EXPE) as of Q3 2019, up from 600 in Q2 2019.
  • Funds reported $18.2B of Expedia Group stock for Q3 2019, up 14% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q3 2019 and 46 closed out, a net change of +47 holders.
  • The largest Expedia Group buyer in Q3 2019 was Vanguard Group, an estimated $301M added.
  • The largest Expedia Group seller in Q3 2019 was Arrowstreet Capital, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2019.