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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
251
Permit Capital
Pennsylvania
$4.16M
JAMH
252
Junson Asset Management (HK)
Hong Kong
$4.1M -$2.6M -15,300 -40%
Russell Investments Group
253
Russell Investments Group
United Kingdom
$4.08M +$493K +2,900 +15%
PCM
254
Prelude Capital Management
New York
$4.03M -$2.26M -13,298 -37%
TAF
255
Tredje AP-fonden
Sweden
$4.03M +$391K +2,301 +12%
MSL
256
Mackay Shields LLC
New York
$3.96M -$66.1K -389 -2%
YCM
257
Yousif Capital Management
Michigan
$3.86M +$3.63M +21,360 New
AIM
258
Aigen Investment Management
New York
$3.81M +$3.61M +21,217 New
PA
259
Profund Advisors
Maryland
$3.8M -$677K -3,983 -16%
SLG
260
Silver Lake Group
California
$3.78M +$3.56M +20,917 New
WB
261
WesBanco Bank
West Virginia
$3.75M +$2.06M +12,096 +140%
DnB Asset Management
262
DnB Asset Management
Norway
$3.74M +$139K +817 +4%
BCM
263
Bridgeway Capital Management
Texas
$3.71M -$1.16M -6,800 -25%
TPSF
264
Texas Permanent School Fund
Texas
$3.64M -$392K -2,307 -10%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$3.62M -$349K -2,056 -9%
ACM
266
Alight Capital Management
New York
$3.61M -$3.4M -20,000 -50%
UOC
267
UBS O'Connor
Illinois
$3.61M +$3.4M +20,000 New
CCG
268
Cloverfields Capital Group
Minnesota
$3.52M +$467K +2,746 +16%
MOACM
269
Mutual of America Capital Management
New York
$3.49M +$38.8K +228 +1%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$3.46M
SCA
271
Stonebridge Capital Advisors
Minnesota
$3.45M +$90.9K +535 +3%
IG
272
ING Group
Netherlands
$3.44M +$1.17M +6,858 +56%
KHLMTHM
273
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.42M
SLAM
274
Swiss Life Asset Management
$3.39M
Wellington Management Group
275
Wellington Management Group
Massachusetts
$3.35M +$1.27M +7,465 +67%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.