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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Scotia Capital
Ontario, Canada
$4.09M -$77.6K -586 -2%
TAF
227
Tredje AP-fonden
Sweden
$4.07M
Mariner
228
Mariner
Kansas
$4.05M +$237K +1,786 +7%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M -$99.1K -748 -3%
Retirement Systems of Alabama
230
Retirement Systems of Alabama
Alabama
$4.01M -$120K -905 -3%
AB
231
Amalgamated Bank
New York
$3.9M -$2.2M -16,588 -39%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$3.86M +$108K +817 +3%
Osaic Holdings
233
Osaic Holdings
Arizona
$3.83M -$225K -1,702 -6%
RCM
234
RNC Capital Management
California
$3.83M
PCM
235
Penserra Capital Management
California
$3.83M -$770K -5,813 -18%
HAIM
236
Hunter Associates Investment Management
Pennsylvania
$3.82M +$295K +2,230 +9%
CEI
237
Clark Estates Inc
New York
$3.8M -$278K -2,100 -8%
SFM
238
Signet Financial Management
New Jersey
$3.76M +$48.1K +363 +1%
CNB
239
Czech National Bank
Czech Republic
$3.76M +$159K +1,202 +5%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$3.73M -$1.64M -12,395 -33%
GC
241
Guggenheim Capital
Illinois
$3.58M +$1.32M +9,987 +70%
HPG
242
Harvest Portfolios Group
Ontario, Canada
$3.57M -$263K -1,983 -8%
LIP
243
Lighthouse Investment Partners
Florida
$3.55M +$3.18M +23,971 New
MIS
244
Morningstar Investment Services
Illinois
$3.54M +$152K +1,146 +5%
HWM
245
Hohimer Wealth Management
Washington
$3.45M +$16.8K +127 +0.5%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$3.39M -$87.3K -659 -3%
MIM
247
Marco Investment Management
Georgia
$3.39M
FAF
248
Fjarde Ap-fonden
Sweden
$3.35M +$3M +22,654 New
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$3.34M +$689K +5,203 +30%
OAC
250
OMERS Administration Corp
Ontario, Canada
$3.32M -$39.7K -300 -1%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.