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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
251
DnB Asset Management
Norway
$3.29M
FGP
252
Foyston, Gordon, & Payne
Ontario, Canada
$3.27M +$18.7K +141 +0.6%
YCM
253
Yousif Capital Management
Michigan
$3.25M -$108K -817 -4%
SCM
254
Shelton Capital Management
Colorado
$3.24M
PAG
255
Private Advisor Group
New Jersey
$3.15M -$198K -1,493 -7%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$3.14M -$511K -3,859 -15%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$3.1M -$1.86M -14,073 -40%
URS
258
Utah Retirement Systems
Utah
$3.09M +$13.2K +100 +0.5%
UM
259
UniSuper Management
Australia
$3.08M -$303K -2,287 -10%
CIM
260
Contrarius Investment Management
Jersey
$3.03M -$4.56M -34,390 -63%
EI
261
Ethic Inc
New York
$3M +$85.4K +645 +3%
WSFS
262
Wilmington Savings Fund Society
Delaware
$2.96M +$2.65M +19,982 New
QT
263
Quantbot Technologies
New York
$2.95M +$1.55M +11,687 +142%
Impax Asset Management Group
264
Impax Asset Management Group
United Kingdom
$2.95M -$96.8K -731 -4%
Stifel Financial
265
Stifel Financial
Missouri
$2.89M +$3.58K +27 +0.1%
ECM
266
Engine Capital Management
New York
$2.84M -$19.3M -145,535 -88%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$2.83M +$87.8K +663 +4%
AssetMark Inc
268
AssetMark Inc
California
$2.75M +$834K +6,298 +51%
LCM
269
Legato Capital Management
California
$2.75M
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$2.72M +$154K +1,163 +7%
LOAMU
271
Lombard Odier Asset Management (USA)
New York
$2.66M -$397K -3,000 -14%
CS
272
Candriam SCA
Luxembourg
$2.64M +$2.36M +17,848 New
OAM
273
Oppenheimer Asset Management
New York
$2.63M +$66.6K +503 +3%
Nomura Holdings
274
Nomura Holdings
Japan
$2.62M -$606K -4,571 -21%
PCIG
275
Partners Capital Investment Group
Massachusetts
$2.61M -$283K -2,136 -11%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.