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Expedia Group
EXPE

Overview Fund Activity

568 hedge funds and large institutions have $12.6B invested in Expedia Group in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 224 reducing their positions, and 74 closing their positions.

Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.49%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.34%
New
88
Increased
165
Reduced
224
Closed
74
Calls
$1.91B
Puts
$805M
Net Calls
+$1.1B
Net Calls Change
+$261M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
MCM
3
Melvin Capital Management
New York
$939M
4
TP
4
Third Point
New York
$149M
5
JCAM
5
Jericho Capital Asset Management
New York
$113M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.55M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B 14,444,044 -305,644 -2%
MCM
2
Melvin Capital Management
New York
$939M 10,237,648 +2,509,936 +32%
DCP
3
D1 Capital Partners
New York
$850M 9,267,872 +3,347,872 +57%
BlackRock
4
BlackRock
New York
$825M 9,000,970 -537,263 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$668M 7,287,856 +3,086,447 +73%
Artisan Partners
6
Artisan Partners
Wisconsin
$668M 7,286,513 +276,730 +4%
State Street
7
State Street
Massachusetts
$542M 5,912,662 +68,711 +1%
ACM
8
Altimeter Capital Management
Massachusetts
$488M 5,319,216 – –
PCM
9
PAR Capital Management
Massachusetts
$231M 2,523,617 +100,000 +4%
MNG
10
Manning & Napier Group
New York
$225M 2,448,540 -20,715 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$208M 2,267,970 +22,552 +1%
Barclays
12
Barclays
United Kingdom
$183M 1,992,554 +916,716 +85%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$178M 1,936,932 +138,526 +8%
First Trust Advisors
14
First Trust Advisors
Illinois
$164M 1,791,415 -362,024 -17%
Norges Bank
15
Norges Bank
Norway
$156M 1,702,625 +209,753 +14%
TP
16
Third Point
New York
$149M 1,625,000 +1,625,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$143M 1,561,439 -169,846 -10%
Northern Trust
18
Northern Trust
Illinois
$142M 1,548,121 -9,259 -0.6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$114M 1,240,080 -31,973 -3%
JCAM
20
Jericho Capital Asset Management
New York
$113M 1,232,698 +1,232,698 New
Boston Partners
21
Boston Partners
Massachusetts
$103M 1,128,780 -74,576 -6%
SCA
22
Southpoint Capital Advisors
New York
$103M 1,125,000 +1,125,000 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$102M 1,116,454 -213,157 -16%
SIM
24
SRS Investment Management
New York
$98.7M 1,076,217 – –
PCM
25
Palestra Capital Management
New York
$95.9M 1,045,810 +1,045,810 New
1
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