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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
226
Gulf International Bank (UK)
United Kingdom
$4.62M -$17.2K -100 -0.4%
BHA
227
Beech Hill Advisors
New York
$4.61M -$36K -210 -0.7%
PCIA
228
Prime Capital Investment Advisors
Kansas
$4.51M +$71.2K +415 +2%
BCM
229
Bridgeway Capital Management
Texas
$4.47M +$4.68M +27,300 New
TG
230
TCW Group
California
$4.45M -$1.31M -7,636 -22%
DG
231
DigitalBridge Group
Florida
$4.42M +$1M +5,850 +28%
MAM
232
Melqart Asset Management
United Kingdom
$4.4M +$326K +1,900 +8%
URS
233
Utah Retirement Systems
Utah
$4.4M +$68.6K +400 +2%
CWG
234
Cornerstone Wealth Group
North Carolina
$4.38M +$517K +3,013 +12%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$4.36M +$1.42M +8,275 +45%
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$4.33M -$1.13M -6,612 -20%
Stifel Financial
237
Stifel Financial
Missouri
$4.25M +$347K +2,023 +8%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$4.18M +$566K +3,299 +15%
ProShare Advisors
239
ProShare Advisors
Maryland
$4.16M +$1.29M +7,502 +42%
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$4.14M -$1.24M -7,235 -22%
RC
241
RegentAtlantic Capital
New Jersey
$4.11M +$60.6K +353 +1%
TI
242
Trexquant Investment
Connecticut
$4.11M +$4.3M +25,087 New
JCA
243
Jade Capital Advisors
New Jersey
$4.09M +$4.29M +25,000 New
Jane Street
244
Jane Street
New York
$4.03M +$2.79M +16,259 +195%
AWM
245
Avitas Wealth Management
California
$4M +$2.07M +12,052 +97%
ERSOT
246
Employees Retirement System of Texas
Texas
$3.93M
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M +$1.06M +6,173 +35%
GCA
248
Greenwood Capital Associates
South Carolina
$3.91M -$4.97K -29 -0.1%
Russell Investments Group
249
Russell Investments Group
United Kingdom
$3.88M -$2.43M -14,180 -37%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.86M +$20.6K +120 +0.5%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.