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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B -$25.4M -225,269 -2%
DCP
2
D1 Capital Partners
New York
$1.6B +$320M +2,839,689 +31%
MCM
3
Melvin Capital Management
New York
$1.58B +$190M +1,689,691 +17%
BlackRock
4
BlackRock
New York
$1.18B -$10.5M -93,178 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$802M -$139M -1,231,350 -17%
State Street
6
State Street
Massachusetts
$741M -$36M -319,674 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$701M -$224M -1,991,374 -27%
ACM
8
Altimeter Capital Management
Massachusetts
$533M -$146M -1,293,031 -24%
PCM
9
PAR Capital Management
Massachusetts
$440M +$90.5M +803,000 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$304M +$3.89M +34,482 +2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$270M +$223M +1,975,482 +3,129%
MNG
12
Manning & Napier Group
New York
$247M -$65.3M -579,846 -24%
N
13
Nuveen
North Carolina
$240M -$14.2M -125,772 -6%
SCA
14
Southpoint Capital Advisors
New York
$218M +$59.2M +525,000 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$211M +$3.43M +30,453 +2%
Northern Trust
16
Northern Trust
Illinois
$200M -$4.33M -38,431 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$196M -$34.8M -309,148 -17%
Coatue Management
18
Coatue Management
New York
$196M +$118M +1,045,521 +242%
WRCM
19
Whale Rock Capital Management
Massachusetts
$193M +$164M +1,454,232 New
JP Morgan Chase
20
JP Morgan Chase
New York
$172M +$7.05M +62,582 +5%
JCAM
21
Jericho Capital Asset Management
New York
$163M
PCM
22
Palestra Capital Management
New York
$159M +$17.5M +155,196 +15%
TP
23
Third Point
New York
$159M -$47.9M -425,000 -26%
Boston Partners
24
Boston Partners
Massachusetts
$152M +$1.75M +15,565 +1%
Holocene Advisors
25
Holocene Advisors
New York
$146M +$88.7M +786,995 +252%

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.