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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$2.16M -$838K -8,859 -26%
EML
252
Eos Management LP
New York
$2.08M +$2.25M +23,775 New
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
$2.05M +$546K +5,769 +33%
VI
254
Versor Investments
New York
$2.05M +$1.24M +13,100 +127%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$2.05M
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$658K +6,952 +43%
YCM
257
Yousif Capital Management
Michigan
$2.01M +$66.5K +703 +3%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$2M -$7.35M -77,680 -77%
MIM
259
Marco Investment Management
Georgia
$1.99M +$222K +2,345 +12%
Marshall Wace
260
Marshall Wace
United Kingdom
$1.97M -$27.8M -293,506 -93%
DnB Asset Management
261
DnB Asset Management
Norway
$1.97M +$36.7K +388 +2%
NYLIM
262
New York Life Investment Management
New York
$1.96M -$5.96K -63 -0.3%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.9M +$154K +1,625 +8%
RCM
264
RNC Capital Management
California
$1.9M -$765K -8,084 -27%
HIIFS
265
Harel Insurance Investments & Financial Services
Israel
$1.89M +$2.06M +21,761 New
MOACM
266
Mutual of America Capital Management
New York
$1.89M +$43.6K +461 +2%
TPSF
267
Texas Permanent School Fund
Texas
$1.86M -$19.7K -208 -1%
BCM
268
Bridgeway Capital Management
Texas
$1.86M +$66.2K +700 +3%
MSE
269
MUFG Securities EMEA
United Kingdom
$1.8M +$1.11M +11,760 +133%
KOCAA
270
Knights of Columbus Asset Advisors
Connecticut
$1.77M -$345K -3,647 -15%
SDIC
271
South Dakota Investment Council
South Dakota
$1.75M +$902K +9,536 +92%
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$1.74M -$1.88M -19,904 -50%
SFI
273
Susquehanna Fundamental Investments
Pennsylvania
$1.69M -$10.9M -115,491 -86%
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$1.68M -$203K -2,150 -10%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$252K +2,665 +16%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.