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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
276
RegentAtlantic Capital
New Jersey
$2.26M -$179K -1,264 -5%
EFEM
277
Eos Focused Equity Management
New York
$2.25M -$1.68M -11,835 -33%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$2.24M
Aviva
279
Aviva
United Kingdom
$2.23M -$1.28M -9,027 -28%
BCM
280
Bayesian Capital Management
New York
$2.18M +$3.25M +22,948 New
DnB Asset Management
281
DnB Asset Management
Norway
$2.15M +$63.4K +448 +2%
GIM
282
Granahan Investment Management
Massachusetts
$2.13M +$3.19M +22,509 New
NYLIM
283
New York Life Investment Management
New York
$2.1M +$3.14M +22,187 New
PP
284
Prudential plc
United Kingdom
$2.1M +$2.85M +20,134 +992%
YCM
285
Yousif Capital Management
Michigan
$2.09M +$55.9K +395 +2%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$279K +1,968 +10%
MA
287
MYDA Advisors
New York
$2.09M +$991K +7,000 +47%
KOCAA
288
Knights of Columbus Asset Advisors
Connecticut
$2.03M +$36.5K +258 +1%
AIMCA
289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M -$977K -6,900 -24%
WAOTB
290
Wealth Advisors of Tampa Bay
Florida
$2M -$357K -2,524 -11%
DC
291
Diametric Capital
Massachusetts
$2M +$1.47M +10,415 +98%
SCA
292
Stonebridge Capital Advisors
Minnesota
$2M +$270K +1,910 +10%
SLG
293
Silver Lake Group
California
$1.98M
MOACM
294
Mutual of America Capital Management
New York
$1.96M +$87.1K +615 +3%
CCG
295
Cloverfields Capital Group
Minnesota
$1.95M +$3.68K +26 +0.1%
BCM
296
Bridgeway Capital Management
Texas
$1.94M
WB
297
WesBanco Bank
West Virginia
$1.93M -$38.2K -270 -1%
MIM
298
Marco Investment Management
Georgia
$1.9M +$259K +1,832 +10%
ACMH
299
Andar Capital Management (HK)
Hong Kong
$1.9M +$2.83M +20,000 New
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$1.88M -$2.05M -14,506 -42%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.