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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
251
Bridgecreek Investment Management
Oklahoma
$2.78M +$593K +4,185 +17%
KBC Group
252
KBC Group
Belgium
$2.75M +$486K +3,432 +13%
BHA
253
Beech Hill Advisors
New York
$2.75M -$171K -1,205 -4%
VI
254
Versor Investments
New York
$2.72M +$2.92M +20,600 +254%
Comerica Bank
255
Comerica Bank
Texas
$2.7M +$46K +325 +1%
X
256
Xponance
Pennsylvania
$2.69M +$529K +3,734 +15%
IUHSA
257
Itau Unibanco Holding S.A.
Brazil
$2.61M +$931K +6,576 +31%
JGGDR
258
JGP Global Gestao de Recursos
Brazil
$2.6M +$3.88M +27,400 New
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$2.58M +$667K +4,711 +21%
AC
260
Asio Capital
Kentucky
$2.58M +$3.85M +27,205 New
RCM
261
RNC Capital Management
California
$2.57M +$371K +2,620 +11%
PI
262
Putnam Investments
Massachusetts
$2.56M +$653K +4,614 +21%
BSG
263
Black Swift Group
Colorado
$2.51M +$3.04M +21,500 +430%
URS
264
Utah Retirement Systems
Utah
$2.48M +$42.5K +300 +1%
BBA
265
Baader Bank Aktiengesellschaft
Germany
$2.47M +$3.68M +26,000 New
DLCIG
266
D.L. Carlson Investment Group
New Hampshire
$2.45M -$167K -1,183 -4%
II
267
IFM Investors
Australia
$2.43M +$161K +1,138 +5%
TAF
268
Tredje AP-fonden
Sweden
$2.4M +$425K +3,000 +13%
JAMH
269
Junson Asset Management (HK)
Hong Kong
$2.4M
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.39M -$15.9K -112 -0.4%
PCM
271
Prelude Capital Management
New York
$2.38M +$81.4K +575 +2%
DA
272
Duality Advisers
Florida
$2.36M +$1.07M +7,545 +44%
LCM
273
Laurion Capital Management
New York
$2.35M +$3.51M +24,799 New
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$39.8M -281,211 -92%
ERSOT
275
Employees Retirement System of Texas
Texas
$2.28M

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.