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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
II
251
IFM Investors
Australia
$4.15M -$111K -783 -3%
CBB
252
Citizens Business Bank
California
$4.15M -$85.6K -602 -2%
USPCM
253
Union Square Park Capital Management
New York
$4.13M +$711K +5,000 +20%
UOC
254
UBS O'Connor
Illinois
$4.13M +$4.26M +30,000 New
SOADOR
255
State of Alaska Department of Revenue
Alaska
$4.03M -$745K -5,245 -15%
Stifel Financial
256
Stifel Financial
Missouri
$3.99M +$630K +4,432 +18%
Retirement Systems of Alabama
257
Retirement Systems of Alabama
Alabama
$3.98M -$74.5K -524 -2%
AWM
258
AE Wealth Management
Kansas
$3.97M +$2.57M +18,107 +169%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M -$69.5K -489 -2%
LT
260
Legacy Trust
Michigan
$3.95M +$138K +968 +3%
DPAM
261
Degroof Petercam Asset Management
Belgium
$3.87M +$3.55M +25,000 +816%
CCM
262
Campbell Capital Management
Florida
$3.86M +$3.98M +28,000 New
TAF
263
Tredje AP-fonden
Sweden
$3.85M +$869K +6,111 +28%
RCM
264
RNC Capital Management
California
$3.83M -$54.6K -384 -1%
LCM
265
Legato Capital Management
California
$3.73M +$729K +5,127 +23%
TPSF
266
Texas Permanent School Fund
Texas
$3.72M -$70.6K -497 -2%
FAF
267
Fjarde Ap-fonden
Sweden
$3.69M +$28.4K +200 +0.8%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$3.68M -$76K -535 -2%
UIM
269
USS Investment Management
United Kingdom
$3.67M -$303K -2,129 -7%
X
270
Xponance
Pennsylvania
$3.66M -$7.96K -56 -0.2%
AC
271
Asio Capital
Kentucky
$3.66M -$1.34M -9,393 -26%
RIA
272
Regal Investment Advisors
Michigan
$3.66M +$322K +2,268 +9%
National Bank of Canada
273
National Bank of Canada
Quebec, Canada
$3.65M -$1.36M -9,571 -23%
BCM
274
Bridgeway Capital Management
Texas
$3.64M
TAM
275
Tocqueville Asset Management
New York
$3.6M +$73.9K +520 +2%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.