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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
226
KBC Group
Belgium
$5.26M -$31.6M -185,908 -86%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$5.23M +$2.89M +17,000 +143%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$5.07M -$24M -141,240 -83%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$5.06M +$2.55M +15,005 +115%
PMAM
230
Picton Mahoney Asset Management
Ontario, Canada
$4.8M +$4.52M +26,580 New
URS
231
Utah Retirement Systems
Utah
$4.75M
CCM
232
Cinctive Capital Management
New York
$4.74M +$580K +3,410 +15%
EAMA
233
EFG Asset Management (Americas)
Florida
$4.71M +$1M +5,895 +29%
Comerica Bank
234
Comerica Bank
Texas
$4.61M -$216K -1,272 -5%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$4.61M -$115K -675 -3%
RCM
236
RNC Capital Management
California
$4.58M +$2.1M +12,342 +95%
PI
237
PineBridge Investments
New York
$4.46M +$833K +4,903 +25%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.44M +$186K +1,094 +5%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M -$247K -1,455 -6%
RC
240
RegentAtlantic Capital
New Jersey
$4.38M -$12.9K -76 -0.3%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$4.36M +$1.69M +9,922 +70%
X
242
Xponance
Pennsylvania
$4.35M +$299K +1,760 +8%
ERSOT
243
Employees Retirement System of Texas
Texas
$4.34M
BIM
244
Bridgecreek Investment Management
Oklahoma
$4.29M +$535K +3,150 +15%
WAOTB
245
Wealth Advisors of Tampa Bay
Florida
$4.28M +$1.96M +11,542 +95%
DRS
246
Deane Retirement Strategies
Louisiana
$4.27M +$53.4K +314 +1%
HighTower Advisors
247
HighTower Advisors
Illinois
$4.24M +$1.27M +7,490 +47%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$4.23M -$65.3K -384 -2%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$4.22M -$827K -4,866 -17%
SG Americas Securities
250
SG Americas Securities
New York
$4.22M -$3.03M -17,807 -43%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.