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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
276
Claar Advisors
New York
$3.34M
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M +$20.1K +118 +0.6%
MIM
278
Marco Investment Management
Georgia
$3.31M +$83.8K +493 +3%
II
279
IFM Investors
Australia
$3.29M +$72.1K +424 +2%
ACM
280
AlphaCrest Capital Management
New York
$3.28M +$1.7M +10,019 +123%
AAI
281
Aequim Alternative Investments
California
$3.27M +$1.67M +9,800 +118%
SCI
282
S&CO Inc
Massachusetts
$3.2M
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$3.12M -$1.35M -7,914 -31%
GC
284
Guggenheim Capital
Illinois
$3.09M +$431K +2,534 +17%
AGA
285
Accuvest Global Advisors
Utah
$3.03M +$2.85M +16,765 New
BOCH
286
Blue Owl Capital Holdings
New York
$3M +$2.82M +16,583 New
NAM
287
Nissay Asset Management
Japan
$2.98M -$1.19K -7 -0%
RA
288
Rational Advisors
New York
$2.98M +$2.8M +16,500 New
Verition Fund Management
289
Verition Fund Management
Connecticut
$2.97M -$456K -2,685 -14%
MP
290
Marlowe Partners
New York
$2.96M +$2.79M +16,400 New
PCIA
291
Prime Capital Investment Advisors
Kansas
$2.95M -$3.11M -18,296 -53%
PHAM
292
Portland Hill Asset Management
United Kingdom
$2.9M -$593K -3,488 -18%
MCM
293
Moore Capital Management
New York
$2.9M +$2.73M +16,058 New
LSA
294
Leonteq Securities AG
Switzerland
$2.87M -$440K -2,591 -14%
AC
295
Allstate Corporation
Illinois
$2.82M +$2.3M +13,524 +654%
CCM
296
Coldstream Capital Management
Washington
$2.79M +$2.06M +12,138 +365%
TPA
297
Trivium Point Advisory
Connecticut
$2.77M +$56.4K +332 +2%
CM
298
Caption Management
Oklahoma
$2.71M -$10.8M -63,790 -81%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M +$220K +1,293 +10%
PHK
300
Point72 Hong Kong
Hong Kong
$2.6M +$407K +2,392 +20%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.