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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Första AP-fonden
Sweden
$5.28M -$5.31M -43,400 -55%
HPG
227
Harvest Portfolios Group
Ontario, Canada
$5.25M -$721K -5,892 -15%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$5.24M -$249K -2,030 -6%
Brown Advisory
229
Brown Advisory
Maryland
$5.13M +$62.6K +511 +2%
CWM
230
CIBC World Markets
New York
$5.12M +$1.1M +8,979 +36%
AS
231
Aware Super
Australia
$5.09M +$2.2M +17,976 New
CAM
232
ClariVest Asset Management
California
$5.09M -$710K -5,799 -15%
BF
233
BOK Financial
Oklahoma
$5.04M +$382K +3,116 +10%
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$4.94M -$3.95M -32,276 -50%
Corient Private Wealth
235
Corient Private Wealth
Florida
$4.88M -$57.8K -472 -1%
II
236
IFM Investors
Australia
$4.69M -$81.1K -662 -2%
BHA
237
Beech Hill Advisors
New York
$4.68M -$336K -2,745 -8%
CBB
238
Citizens Business Bank
California
$4.66M -$127K -1,041 -3%
TWC
239
TD Waterhouse Canada
Ontario, Canada
$4.66M +$3.63M +29,683 +1,225%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$4.6M -$3.27M -26,739 -47%
FAN
241
Financial Advisors Network
California
$4.56M -$98K -800 -3%
SA
242
Sycale Advisors
New York
$4.55M -$11.2M -91,800 -75%
LAM
243
L2 Asset Management
Massachusetts
$4.5M +$658K +5,375 +22%
BCM
244
Bayesian Capital Management
New York
$4.48M +$3.61M +29,500 New
Retirement Systems of Alabama
245
Retirement Systems of Alabama
Alabama
$4.46M -$218K -1,783 -6%
EGM
246
Engineers Gate Manager
New York
$4.43M +$1.83M +14,975 +105%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.43M +$181K +1,481 +5%
PI
248
PineBridge Investments
New York
$4.43M -$1.45M -11,868 -29%
UIM
249
USS Investment Management
United Kingdom
$4.37M
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$4.35M -$30.4K -248 -0.9%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.