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Expedia Group
EXPE

Overview Fund Activity

660 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 193 increasing their positions, 232 reducing their positions, and 62 closing their positions.

Holders
660
Holders Change
+92
Holders Change %
+16.2%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.43%
New
160
Increased
193
Reduced
232
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.6B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
MCM
3
Melvin Capital Management
New York
$1.58B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$193M
5
EC
5
Eminence Capital
New York
$145M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M
2
Barclays
2
Barclays
United Kingdom
$65M
3
ACM
3
Altimeter Capital Management
Massachusetts
$533M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$802M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B 14,218,775 -225,269 -2%
DCP
2
D1 Capital Partners
New York
$1.6B 12,107,561 +2,839,689 +31%
MCM
3
Melvin Capital Management
New York
$1.58B 11,927,339 +1,689,691 +17%
BlackRock
4
BlackRock
New York
$1.18B 8,907,792 -93,178 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$802M 6,055,163 -1,231,350 -17%
State Street
6
State Street
Massachusetts
$741M 5,592,988 -319,674 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$701M 5,296,482 -1,991,374 -27%
ACM
8
Altimeter Capital Management
Massachusetts
$533M 4,026,185 -1,293,031 -24%
PCM
9
PAR Capital Management
Massachusetts
$440M 3,326,617 +803,000 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$304M 2,302,452 +34,482 +2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$270M 2,038,621 +1,975,482 +3,129%
MNG
12
Manning & Napier Group
New York
$247M 1,868,694 -579,846 -24%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$240M 1,811,160 -125,772 -6%
SCA
14
Southpoint Capital Advisors
New York
$218M 1,650,000 +525,000 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$211M 1,591,892 +30,453 +2%
Northern Trust
16
Northern Trust
Illinois
$200M 1,509,690 -38,431 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$196M 1,482,267 -309,148 -17%
Coatue Management
18
Coatue Management
New York
$196M 1,477,423 +1,045,521 +242%
WRCM
19
Whale Rock Capital Management
Massachusetts
$193M 1,454,232 +1,454,232 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$172M 1,302,662 +62,582 +5%
JCAM
21
Jericho Capital Asset Management
New York
$163M 1,232,698 – –
PCM
22
Palestra Capital Management
New York
$159M 1,201,006 +155,196 +15%
TP
23
Third Point
New York
$159M 1,200,000 -425,000 -26%
Boston Partners
24
Boston Partners
Massachusetts
$152M 1,144,345 +15,565 +1%
Holocene Advisors
25
Holocene Advisors
New York
$146M 1,099,906 +786,995 +252%
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