Expedia Group
EXPE
668 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 101 closing their positions.
37% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 101
33% more call options, than puts
Call options by funds: $891M | Put options by funds: $668M
3% more funds holding
Funds holding: 646 → 668 (+22)
0.23% less ownership
Funds ownership: 96.5% → 96.26% (-0.23%)
5% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 236
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
21% less capital invested
Capital invested by funds: $18.3B → $14.5B (-$3.77B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$523M |
| 2 |
Millennium Management
New York
|
+$207M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$176M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$147M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$558M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$318M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$192M |
| 4 |
Man Group
London,
United Kingdom
|
-$177M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$158M |
EXPE Hedge Fund Activity: Q4 2019 in Review
668 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2019, worth a combined $14.5B — down 21% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new EXPE positions and 101 closed out — a net gain of 37 holders — while 224 added to existing stakes and 236 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $523M. The largest seller was Wellington Management Group, cutting an estimated $558M.
- 668 institutional investors held Expedia Group (EXPE) as of Q4 2019, up from 646 in Q3 2019.
- Funds reported $14.5B of Expedia Group stock for Q4 2019, down 21% quarter-over-quarter.
- 138 funds opened new Expedia Group positions in Q4 2019 and 101 closed out, a net change of +37 holders.
- The largest Expedia Group buyer in Q4 2019 was Citadel Advisors, an estimated $523M added.
- The largest Expedia Group seller in Q4 2019 was Wellington Management Group, an estimated $558M sold.
Based on aggregated 13F filings for Q4 2019.