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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Första AP-fonden
Sweden
$5.17M +$384K +2,700 +8%
Nomura Asset Management
227
Nomura Asset Management
Japan
$5.11M -$56.4K -397 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.1M -$426K -3,000 -8%
ASRS
229
Arizona State Retirement System
Arizona
$5.05M -$172K -1,213 -3%
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$4.97M +$2.6M +18,304 +103%
MC
231
Maplelane Capital
New York
$4.96M +$5.12M +36,000 New
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$4.95M +$474K +3,333 +10%
TCM
233
Tran Capital Management
California
$4.88M +$5.03M +35,402 New
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$4.84M -$5.32M -37,428 -52%
CP
235
CenterBook Partners
Connecticut
$4.82M +$3.69M +25,985 +289%
CIP
236
Chartwell Investment Partners
Pennsylvania
$4.8M -$2.32M -16,351 -32%
MIM
237
MetLife Investment Management
New Jersey
$4.78M -$271K -1,907 -5%
PI
238
PineBridge Investments
New York
$4.63M +$630K +4,431 +15%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$4.6M +$1.2M +8,449 +34%
Osaic Holdings
240
Osaic Holdings
Arizona
$4.56M -$330K -2,319 -7%
PFM
241
Patton Fund Management
Texas
$4.53M +$4.67M +32,871 New
LAM
242
L2 Asset Management
Massachusetts
$4.49M +$421K +2,961 +10%
PCM
243
Penserra Capital Management
California
$4.47M -$740K -5,210 -14%
BHA
244
Beech Hill Advisors
New York
$4.39M +$147K +1,035 +3%
EAM
245
Eagle Asset Management
Florida
$4.38M -$1.23M -8,660 -21%
OLA
246
Oliver Luxxe Assets
New Jersey
$4.35M +$4.48M +31,554 New
CSS
247
Cubist Systematic Strategies
Connecticut
$4.3M -$14.4M -101,368 -76%
Corient Private Wealth
248
Corient Private Wealth
Florida
$4.25M -$181K -1,272 -4%
HPG
249
Harvest Portfolios Group
Ontario, Canada
$4.25M -$539K -3,793 -11%
VanEck Associates
250
VanEck Associates
New York
$4.25M +$880K +6,194 +25%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.