Expedia Group
EXPE
906 hedge funds and large institutions have $20B invested in Expedia Group in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 353 increasing their positions, 291 reducing their positions, and 120 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 291
13% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 120
1.84% more ownership
Funds ownership: 94.67% → 96.51% (+1.8%)
0% more funds holding
Funds holding: 905 → 906 (+1)
3% less call options, than puts
Call options by funds: $613M | Put options by funds: $630M
8% less capital invested
Capital invested by funds: $21.7B → $20B (-$1.68B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$182M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$167M |
| 3 |
Amundi
Paris,
France
|
+$156M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$134M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$170M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$166M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$164M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$134M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$130M |
EXPE Hedge Fund Activity: Q1 2025 in Review
906 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2025, worth a combined $20B — down 7.8% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new EXPE positions and 120 closed out — a net gain of 15 holders — while 353 added to existing stakes and 291 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $182M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $170M.
- 906 institutional investors held Expedia Group (EXPE) as of Q1 2025, up from 905 in Q4 2024.
- Funds reported $20B of Expedia Group stock for Q1 2025, down 7.8% quarter-over-quarter.
- 135 funds opened new Expedia Group positions in Q1 2025 and 120 closed out, a net change of +15 holders.
- The largest Expedia Group buyer in Q1 2025 was Los Angeles Capital Management, an estimated $182M added.
- The largest Expedia Group seller in Q1 2025 was WINDACRE PARTNERSHIP LLC, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2025.