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Expedia Group

1,098 hedge funds and large institutions have $26B invested in Expedia Group in 2026 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 408 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $589M | Put options by funds: $582M

1% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 408

3.51% less ownership

Funds ownership: 99.89%96.39% (-3.5%)

5% less funds holding

Funds holding: 1,1541,098 (-56)

17% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 175

21% less capital invested

Capital invested by funds: $33B → $26B (-$6.94B)

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
1,098
Holders Change
-56
Holders Change %
-4.85%
% of All Funds
13.51%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
145
Increased
403
Reduced
408
Closed
175
Calls
$589M
Puts
$582M
Net Calls
+$6.85M
Net Calls Change
+$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.42B +$163M +661,766 +7%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.75B +$1.87B +7,600,748 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$1.37B +$1.45B +5,913,913 New
State Street
4
State Street
Massachusetts
$1.29B -$11M -44,895 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$936M +$173M +702,933 +21%
WPL
6
WINDACRE PARTNERSHIP LLC
Texas
$793M +$266M +1,081,300 +46%
JP Morgan Chase
7
JP Morgan Chase
New York
$692M -$581M -2,364,563 -44%
AQR Capital Management
8
AQR Capital Management
Connecticut
$589M -$201M -819,642 -24%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$572M
Invesco
10
Invesco
Georgia
$568M -$115M -466,658 -16%
Morgan Stanley
11
Morgan Stanley
New York
$464M -$37M -150,788 -7%
Ameriprise
12
Ameriprise
Minnesota
$458M +$122M +497,758 +33%
PCM
13
PAR Capital Management
Massachusetts
$451M +$902K +3,674 +0.2%
Victory Capital Management
14
Victory Capital Management
Texas
$442M -$69.4M -282,513 -13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$426M +$138M +561,988 +44%
Goldman Sachs
16
Goldman Sachs
New York
$386M -$108M -438,656 -21%
LAM
17
Lyrical Asset Management
New York
$344M -$26.3M -107,054 -7%
Northern Trust
18
Northern Trust
Illinois
$343M +$48.5M +197,562 +15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$307M +$168M +684,635 +106%
Bank of America
20
Bank of America
North Carolina
$286M +$33.4M +135,919 +12%
First Trust Advisors
21
First Trust Advisors
Illinois
$275M +$149M +607,698 +104%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$275M +$4.27M +17,378 +1%
LSV Asset Management
23
LSV Asset Management
Illinois
$264M +$53.2M +216,765 +23%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$247M +$30.9M +125,749 +13%
UBS Group
25
UBS Group
Switzerland
$232M +$53.4M +217,521 +28%

EXPE Hedge Fund Activity: Q1 2026 in Review

1,098 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2026, worth a combined $26B — down 21% from $33B a quarter earlier.

Sellers outnumbered buyers: 175 funds closed out of EXPE and 145 opened new positions — a net loss of 30 holders — while 408 trimmed existing stakes and 403 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $266M. The largest seller was JP Morgan Chase, cutting an estimated $581M.

  • 1,098 institutional investors held Expedia Group (EXPE) as of Q1 2026, down from 1,154 in Q4 2025.
  • Funds reported $26B of Expedia Group stock for Q1 2026, down 21% quarter-over-quarter.
  • 145 funds opened new Expedia Group positions in Q1 2026 and 175 closed out, a net change of -30 holders.
  • The largest Expedia Group buyer in Q1 2026 was WINDACRE PARTNERSHIP LLC, an estimated $266M added.
  • The largest Expedia Group seller in Q1 2026 was JP Morgan Chase, an estimated $581M sold.

Based on aggregated 13F filings for Q1 2026.