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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
276
Silvant Capital Management
Georgia
$3.54M -$1.72M -12,106 -32%
Cetera Investment Advisers
277
Cetera Investment Advisers
Illinois
$3.43M +$2.42M +17,029 +216%
Credit Agricole
278
Credit Agricole
France
$3.41M +$976K +6,868 +35%
Allianz Asset Management
279
Allianz Asset Management
Germany
$3.4M -$175K -1,232 -5%
DA
280
Duality Advisers
Florida
$3.36M +$1.12M +7,853 +47%
SFM
281
Signet Financial Management
New Jersey
$3.36M +$3.46M +24,374 New
PAG
282
Private Advisor Group
New Jersey
$3.35M +$12.4K +87 +0.4%
YCM
283
Yousif Capital Management
Michigan
$3.33M -$165K -1,158 -5%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$3.32M -$887K -6,238 -21%
Walleye Capital
285
Walleye Capital
New York
$3.29M -$15M -105,209 -81%
MIM
286
Marco Investment Management
Georgia
$3.23M +$65.4K +460 +2%
Truist Financial
287
Truist Financial
North Carolina
$3.2M +$1.32M +9,293 +67%
URS
288
Utah Retirement Systems
Utah
$3.18M -$99.5K -700 -3%
CNB
289
Czech National Bank
Czech Republic
$3.17M -$48.6K -342 -1%
Mariner
290
Mariner
Kansas
$3.15M +$295K +2,079 +10%
Nomura Holdings
291
Nomura Holdings
Japan
$3.15M -$6.14M -43,192 -65%
MIS
292
Morningstar Investment Services
Illinois
$3.11M -$3.13M -22,008 -50%
CEI
293
Clark Estates Inc
New York
$3.06M
FGP
294
Foyston, Gordon, & Payne
Ontario, Canada
$3.03M -$76.8K -540 -2%
TC
295
TownSquare Capital
Utah
$3.01M +$2.62M +18,405 +537%
EI
296
Ethic Inc
New York
$3M +$226K +1,588 +8%
Impax Asset Management Group
297
Impax Asset Management Group
United Kingdom
$2.99M +$2.66M +18,741 +631%
ZIM
298
Zacks Investment Management
Illinois
$2.96M +$240K +1,689 +9%
TSS
299
Two Sigma Securities
New York
$2.89M -$705K -4,960 -19%
HAIM
300
Hunter Associates Investment Management
Pennsylvania
$2.87M +$593K +4,173 +25%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.