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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
251
Texas Permanent School Fund
Texas
$3.85M +$68.1K +397 +2%
PA
252
Profund Advisors
Maryland
$3.85M +$162K +944 +4%
SLAM
253
Swiss Life Asset Management
$3.81M -$4.48M -26,115 -58%
DRS
254
Deane Retirement Strategies
Louisiana
$3.81M +$66K +385 +2%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$3.8M -$1.36M -7,904 -25%
PCM
256
Prelude Capital Management
New York
$3.77M -$1.52M -8,873 -28%
PC
257
Permit Capital
Pennsylvania
$3.77M
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$3.76M -$377K -2,198 -9%
MIH
259
Meitav Investment House
Israel
$3.75M +$538K +3,136 +16%
EAMA
260
EFG Asset Management (Americas)
Florida
$3.73M +$110K +641 +3%
MSL
261
Mackay Shields LLC
New York
$3.66M -$161K -937 -4%
X
262
Xponance
Pennsylvania
$3.64M +$2.52M +14,711 +196%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$1.56M +9,090 +69%
KAS
264
Kestra Advisory Services
Texas
$3.41M -$64.2K -374 -2%
PTC
265
Philadelphia Trust Company
Pennsylvania
$3.4M -$84.1K -490 -2%
Truist Financial
266
Truist Financial
North Carolina
$3.38M +$1.2M +6,992 +51%
BCM
267
Brown Capital Management
Maryland
$3.38M +$117K +680 +3%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$3.28M -$742K -4,323 -17%
USPCM
269
Union Square Park Capital Management
New York
$3.27M -$5.15M -30,000 -60%
ACM
270
Alight Capital Management
New York
$3.27M +$3.43M +20,000 New
GCM
271
Graham Capital Management
Connecticut
$3.26M -$5.34M -31,112 -61%
PHAM
272
Portland Hill Asset Management
United Kingdom
$3.17M +$71.4K +416 +2%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$3.14M
KHLMTHM
274
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.1M +$3.24M +18,908 New
SDIC
275
South Dakota Investment Council
South Dakota
$3.08M -$7.18M -41,860 -69%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.