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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$3.52M -$1.18M -8,300 -18%
CWM
227
CIBC World Markets
New York
$3.5M +$3.92M +27,710 +303%
WMSA
228
Weiss Multi-Strategy Advisers
New York
$3.45M -$13.5M -95,376 -72%
APG Asset Management
229
APG Asset Management
Netherlands
$3.4M +$2.68M +18,900 +102%
ORI
230
Oak Ridge Investments
Illinois
$3.4M -$168K -1,190 -3%
Vontobel Holding
231
Vontobel Holding
Switzerland
$3.36M +$2.66M +18,756 +115%
DG
232
DigitalBridge Group
Florida
$3.36M +$467K +3,300 +10%
DIG
233
DeepCurrents Investment Group
New York
$3.35M -$1.43M -10,118 -22%
Stifel Financial
234
Stifel Financial
Missouri
$3.32M -$28.4M -200,628 -85%
PC
235
Permit Capital
Pennsylvania
$3.32M +$2.41M +17,000 +94%
WIA
236
Westbourne Investment Advisors
Maryland
$3.3M +$503K +3,554 +11%
Nomura Asset Management
237
Nomura Asset Management
Japan
$3.29M -$500K -3,533 -9%
RFC
238
Regions Financial Corp
Alabama
$3.26M -$610K -4,308 -11%
AAI
239
Aequim Alternative Investments
California
$3.24M +$2.28M +16,100 +89%
BFM
240
Boothbay Fund Management
New York
$3.23M +$191K +1,352 +4%
SCM
241
Springhouse Capital Management
Connecticut
$3.22M +$4.81M +34,000 New
PP
242
Prospector Partners
Connecticut
$3.13M +$4.68M +33,050 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$3.06M -$490K -3,460 -10%
UIM
244
USS Investment Management
United Kingdom
$3.06M -$219K -1,548 -5%
FC
245
FORA Capital
Florida
$3.05M +$4.55M +32,143 New
CLOS
246
Compagnie Lombard Odier SCmA
Switzerland
$2.96M +$3.95M +27,880 +850%
Creative Planning
247
Creative Planning
Kansas
$2.85M -$205K -1,446 -5%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$2.82M +$42.1K +297 +1%
ProShare Advisors
249
ProShare Advisors
Maryland
$2.82M -$1.15M -8,155 -22%
VF
250
Virtu Financial
New York
$2.81M +$3.97M +28,038 +1,777%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.