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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
276
DnB Asset Management
Norway
$3.06M -$1.27M -7,425 -28%
CA
277
Claar Advisors
New York
$3.03M
MOACM
278
Mutual of America Capital Management
New York
$3.02M +$95.5K +557 +3%
CAM
279
Connacht Asset Management
New York
$3.01M +$395K +2,302 +14%
SC
280
Shay Capital
New York
$2.98M +$526K +3,068 +20%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M +$72K +420 +2%
SCI
282
S&CO Inc
Massachusetts
$2.9M -$6.86K -40 -0.2%
II
283
IFM Investors
Australia
$2.89M +$621K +3,620 +26%
SI
284
Symmetry Investments
Jersey
$2.87M +$1.54M +9,000 +106%
HighTower Advisors
285
HighTower Advisors
Illinois
$2.81M +$407K +2,374 +16%
SG Americas Securities
286
SG Americas Securities
New York
$2.79M +$130K +760 +5%
LCM
287
Lakewood Capital Management
New York
$2.75M +$2.88M +16,800 New
EP
288
Edgestream Partners
New Jersey
$2.73M +$2.86M +16,684 New
NG
289
NWK Group
California
$2.66M -$515 -3 -0%
SSA
290
Schonfeld Strategic Advisors
New York
$2.64M -$18.5M -108,053 -87%
BFPW
291
BOK Financial Private Wealth
Colorado
$2.62M +$234K +1,365 +9%
Twin Tree Management
292
Twin Tree Management
Texas
$2.6M -$15.5M -90,365 -85%
ACM
293
AlphaCrest Capital Management
New York
$2.57M +$1.85M +10,765 +218%
NAM
294
Nissay Asset Management
Japan
$2.57M +$208K +1,214 +8%
GAM
295
Gotham Asset Management
New York
$2.54M -$367K -2,140 -12%
LSA
296
L & S Advisors
California
$2.51M -$362K -2,108 -12%
MIM
297
Marco Investment Management
Georgia
$2.5M
BIM
298
Bridgecreek Investment Management
Oklahoma
$2.48M +$2.6M +15,175 New
TRCT
299
Tower Research Capital (TRC)
New York
$2.47M +$479K +2,795 +23%
GC
300
Guggenheim Capital
Illinois
$2.47M +$592K +3,452 +30%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.