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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
251
RNC Capital Management
California
$4.27M +$24.4K +199 +0.7%
LT
252
Legacy Trust
Michigan
$4.21M -$141K -1,151 -4%
TPSF
253
Texas Permanent School Fund
Texas
$4.17M -$117K -954 -3%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$4.13M -$632K -5,163 -16%
Creative Planning
255
Creative Planning
Kansas
$4.12M -$976K -7,969 -23%
X
256
Xponance
Pennsylvania
$4.04M -$412K -3,363 -11%
FAF
257
Fjarde Ap-fonden
Sweden
$4.03M -$404K -3,300 -11%
GAM
258
Gotham Asset Management
New York
$4.03M +$1.93M +15,748 +146%
BCM
259
Bridgeway Capital Management
Texas
$4.01M +$2.04M +16,650 +171%
TSS
260
Two Sigma Securities
New York
$3.94M +$1.6M +13,080 +102%
Allianz Asset Management
261
Allianz Asset Management
Germany
$3.94M +$187K +1,524 +6%
VA
262
Vident Advisory
Georgia
$3.92M +$1.86M +15,204 +143%
VIM
263
Vinva Investment Management
Australia
$3.9M +$178K +1,456 +6%
TAM
264
Tocqueville Asset Management
New York
$3.89M -$13.2M -107,665 -81%
YCM
265
Yousif Capital Management
Michigan
$3.85M +$723K +5,904 +30%
KOCAA
266
Knights of Columbus Asset Advisors
Connecticut
$3.84M +$13.7K +112 +0.4%
USPCM
267
Union Square Park Capital Management
New York
$3.79M -$3.06M -25,000 -50%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$3.79M -$220K -1,795 -7%
VanEck Associates
270
VanEck Associates
New York
$3.74M +$1.55M +12,645 +106%
Stifel Financial
271
Stifel Financial
Missouri
$3.72M -$92K -751 -3%
RIA
272
Regal Investment Advisors
Michigan
$3.69M +$257K +2,098 +9%
PAG
273
Private Advisor Group
New Jersey
$3.68M -$261K -2,129 -8%
URS
274
Utah Retirement Systems
Utah
$3.61M -$110K -900 -4%
BMSSC
275
B. Metzler seel. Sohn & Co
Germany
$3.55M -$1.1M -8,952 -28%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.