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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
276
LBP AM
France
$1.65M +$1.78M +18,780 New
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$1.64M
SLAM
278
Swiss Life Asset Management
$1.64M -$76.4K -808 -4%
MAM
279
Meeder Asset Management
Ohio
$1.59M +$1.65M +17,489 +2,583%
NAM
280
Nissay Asset Management
Japan
$1.59M -$4.63K -49 -0.3%
E
281
Ergoteles
New York
$1.58M +$1.71M +18,052 New
MIS
282
Morningstar Investment Services
Illinois
$1.57M +$26.2K +277 +2%
CNB
283
Czech National Bank
Czech Republic
$1.54M -$4.26K -45 -0.3%
BOCH
284
Blue Owl Capital Holdings
New York
$1.54M +$98.1K +1,037 +6%
SCI
285
S&CO Inc
Massachusetts
$1.53M
PG
286
Pendal Group
Australia
$1.51M +$322K +3,404 +25%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$1.5M +$134K +1,415 +11%
EDRH
288
Edmond de Rothschild Holding
Switzerland
$1.49M -$23.8K -252 -1%
National Bank of Canada
289
National Bank of Canada
Quebec, Canada
$1.45M +$346K +3,656 +28%
PFA
290
Peak Financial Advisors
Colorado
$1.4M -$49.3K -521 -3%
BBNA
291
Bremer Bank National Association
Minnesota
$1.4M -$113K -1,195 -7%
Credit Agricole
292
Credit Agricole
France
$1.38M +$269K +2,839 +22%
BS
293
Bessemer Securities
New York
$1.36M +$327K +3,460 +29%
BC
294
Brookfield Corp
Ontario, Canada
$1.32M -$382K -4,035 -21%
SC
295
Shay Capital
New York
$1.31M +$946K +10,000 +200%
DC
296
Diametric Capital
Massachusetts
$1.3M -$639K -6,754 -31%
EI
297
Ethic Inc
New York
$1.29M +$15.2K +161 +1%
OQS
298
Occudo Quantitative Strategies
Florida
$1.27M +$213K +2,252 +18%
GCM
299
Graham Capital Management
Connecticut
$1.26M +$1.36M +14,402 New
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$1.26M +$1.36M +14,380 New

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.