EXPE - Expedia Group Inc Stock Price, Fair Value and News
114.01USD+0.56 (+0.49%)Market Closed
Which funds bought or sold EXPE recently?
Which funds are the top buyers of EXPE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Thrivent Financial for Lutherans | 16,980,000 | 15,639,000 | 0.03% |
| VANGUARD GROUP INC | 15,256,000 | 2,101,510,000 | 0.04% |
| INCOME RESEARCH & MANAGEMENT | 13,780,000 | 12,691,400 | 8.56% |
| LORD, ABBETT & CO. LLC | 12,813,000 | 11,801,000 | 0.04% |
| BlackRock Inc. | 9,630,110 | 1,326,550,000 | 0.03% |
| STATE STREET CORP | 5,465,810 | 752,915,000 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,165,000 | 4,757,000 | 0.01% |
| JPMORGAN CHASE & CO | 4,851,770 | 668,332,000 | 0.06% |
| OFI INVEST ASSET MANAGEMENT | 4,604,600 | 8,183,660 | 0.22% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,000,000 | 3,690,000 | 0.01% |
Which funds have put a big percent of portfolio in EXPE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 390,503,000 | 12.14% |
| Hengistbury Investment Partners LLP | 27,400,000 | 12.03% |
| ValueAct Holdings, L.P. | 470,357,000 | 10.35% |
| Ardmore Road Asset Management LP | 51,656,200 | 9.10% |
| INCOME RESEARCH & MANAGEMENT | 12,691,400 | 8.56% |
| PERMIT CAPITAL, LLC | 13,007,000 | 8.30% |
| Tiger Legatus Capital Management, LLC | 5,127,000 | 8.22% |
| Springhouse Capital Management, LP | 3,504,380 | 6.34% |
| Patient Capital Management, LLC | 100,502,000 | 4.89% |
| Incline Global Management LLC | 15,040,500 | 4.78% |
Trend of No. of funds that hold EXPE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| PointState Capital LP | 95,284,800 |
| Fiera Capital Corp | 42,589,400 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 34,339,700 |
| Rokos Capital Management LLP | 25,514,000 |
| Federation des caisses Desjardins du Quebec | 24,150,400 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 20,593,600 |
| TODD ASSET MANAGEMENT LLC | 17,848,800 |
| GOODNOW INVESTMENT GROUP, LLC | 16,846,800 |
Additions
| Fund Name | % Increased |
|---|---|
| OFI INVEST ASSET MANAGEMENT | 100,000 |
| ASSETMARK, INC | 84,366 |
| EXCHANGE TRADED CONCEPTS, LLC | 11,676 |
| Smithfield Trust Co | 11,270 |
| VisionPoint Advisory Group, LLC | 10,642 |
| SRS Capital Advisors, Inc. | 6,820 |
| ORG Partners LLC | 4,525 |
| Smartleaf Asset Management LLC | 4,100 |
Reductions
| Fund Name | % Reduced |
|---|---|
| 1832 Asset Management L.P. | -99.81 |
| WINTON GROUP Ltd | -99.1 |
| Psagot Value Holdings Ltd. | -98.42 |
| PUTNAM INVESTMENTS LLC | -98.16 |
| TWO SIGMA INVESTMENTS, LP | -98.13 |
| MEEDER ASSET MANAGEMENT INC | -97.45 |
| JANE STREET GROUP, LLC | -97.32 |
| Harvest Fund Management Co., Ltd | -97.28 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -334,632,000 |
| MARSHALL WACE, LLP | -91,982,800 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -55,201,200 |
| DSAM Partners (London) Ltd | -37,653,000 |
| Grosvenor Holdings, L.L.C. | -36,841,000 |
| Blue Grotto Capital, LLC | -16,177,200 |
| LBP AM SA | -15,439,000 |
| Nine27 Capital Management, LP | -13,126,800 |