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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
276
AlphaCrest Capital Management
New York
$1.93M -$3.46M -33,901 -62%
BCM
277
Bridgeway Capital Management
Texas
$1.92M
MIM
278
Marco Investment Management
Georgia
$1.91M +$28.4K +278 +1%
CI
279
CX Institutional
Indiana
$1.89M +$2.05M +20,045 +16,566%
Stifel Financial
280
Stifel Financial
Missouri
$1.89M -$1.52M -14,929 -43%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.88M +$207K +2,032 +11%
GIM
282
Granahan Investment Management
Massachusetts
$1.88M -$254K -2,488 -11%
BBA
283
Baader Bank Aktiengesellschaft
Germany
$1.87M -$612K -6,000 -23%
SLAM
284
Swiss Life Asset Management
$1.82M +$102K +997 +5%
BC
285
Brookfield Corp
Ontario, Canada
$1.79M +$1.95M +19,146 New
Wellington Management Group
286
Wellington Management Group
Massachusetts
$1.77M -$69.1K -677 -3%
APG Asset Management
287
APG Asset Management
Netherlands
$1.76M -$1.94M -19,000 -51%
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M -$8.59M -84,200 -82%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$1.75M
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$1.74M +$8.98K +88 +0.5%
ACM
291
Aquatic Capital Management
Illinois
$1.73M +$776K +7,600 +70%
NAM
292
Nissay Asset Management
Japan
$1.71M +$79.4K +778 +4%
PCM
293
Prelude Capital Management
New York
$1.69M -$724K -7,095 -28%
MIS
294
Morningstar Investment Services
Illinois
$1.67M -$86K -843 -5%
CNB
295
Czech National Bank
Czech Republic
$1.66M +$1.8M +17,669 New
Qube Research & Technologies (QRT)
296
Qube Research & Technologies (QRT)
United Kingdom
$1.65M +$1.8M +17,633 New
TSS
297
Two Sigma Securities
New York
$1.65M +$1.8M +17,592 New
TRCT
298
Tower Research Capital (TRC)
New York
$1.65M +$520K +5,092 +41%
SCI
299
S&CO Inc
Massachusetts
$1.64M -$204 -2 -0%
EDRH
300
Edmond de Rothschild Holding
Switzerland
$1.62M -$222K -2,178 -11%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.