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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$7.45M +$1.79M +8,923 +34%
MML Investors Services
227
MML Investors Services
Massachusetts
$7.33M +$4.18M +20,808 +154%
NG
228
Norden Group
Utah
$7.28M +$1.06M +5,265 +18%
CA
229
CSM Advisors
Pennsylvania
$7.08M -$12.6M -62,775 -65%
O
230
Ossiam
France
$6.91M +$4.26M +21,233 +191%
CAM
231
Cozad Asset Management
Illinois
$6.78M +$475K +2,366 +8%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$6.75M +$554K +2,758 +10%
BBVA
233
Banco Bilbao Vizcaya Argentaria
Spain
$6.68M +$547K +2,725 +10%
LT
234
Legacy Trust
Michigan
$6.64M -$141K -700 -2%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.59M -$449K -2,234 -7%
RCM
236
RNC Capital Management
California
$6.43M +$37.2K +185 +0.6%
CNB
237
Czech National Bank
Czech Republic
$6.42M +$59.6K +297 +1%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$6.22M +$1.03M +5,131 +21%
CBB
239
Citizens Business Bank
California
$6.22M +$164K +817 +3%
KCM
240
Kornitzer Capital Management
Kansas
$6.09M +$4.42K +22 +0.1%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.07M -$289K -1,440 -5%
Verition Fund Management
242
Verition Fund Management
Connecticut
$6.01M -$7.98M -39,760 -59%
AssetMark Inc
243
AssetMark Inc
California
$5.93M +$366K +1,821 +7%
PCM
244
Penserra Capital Management
California
$5.83M +$423K +2,108 +8%
VanEck Associates
245
VanEck Associates
New York
$5.77M -$1.07M -5,350 -17%
AB
246
Amalgamated Bank
New York
$5.69M -$58.8K -293 -1%
Squarepoint
247
Squarepoint
New York
$5.64M -$66.5M -330,923 -93%
Comerica Bank
248
Comerica Bank
Texas
$5.61M -$846K -4,212 -14%
SIC
249
SFE Investment Counsel
California
$5.61M +$577K +2,872 +12%
HAIM
250
Hunter Associates Investment Management
Pennsylvania
$5.54M -$1.04M -5,199 -17%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.