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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
276
S&CO Inc
Massachusetts
$2.57M
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$2.56M +$167K +1,262 +8%
CAM
278
Cresset Asset Management
Illinois
$2.54M +$358K +2,702 +19%
CWM
279
CIBC World Markets
New York
$2.52M -$1.66M -12,528 -42%
NYLIM
280
New York Life Investment Management
New York
$2.51M -$213K -1,605 -9%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$2.5M -$149K -1,122 -6%
NAM
282
Nissay Asset Management
Japan
$2.47M +$2.52K +19 +0.1%
IG
283
ING Group
Netherlands
$2.47M -$54.3K -410 -2%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$304K -2,295 -12%
SGA
285
Strategic Global Advisors
California
$2.44M -$23.8K -180 -1%
APF
286
Alaska Permanent Fund
Alaska
$2.4M
QC
287
Quantedge Capital
Singapore
$2.4M +$2.15M +16,200 New
AFA
288
Abacus FCF Advisors
Florida
$2.39M
GH
289
GAM Holding
Switzerland
$2.37M -$3.21M -24,262 -60%
ProShare Advisors
290
ProShare Advisors
Maryland
$2.33M -$212K -1,598 -9%
GIA
291
GHP Investment Advisors
Colorado
$2.28M -$1.99K -15 -0.1%
MOACM
292
Mutual of America Capital Management
New York
$2.27M -$87.6K -661 -4%
NICM
293
Neo Ivy Capital Management
New York
$2.23M +$2M +15,086 New
FCA
294
FinTrust Capital Advisors
South Carolina
$2.23M -$17.5K -132 -0.9%
PP
295
Paloma Partners
Connecticut
$2.22M +$1.99M +15,000 New
BFM
296
Boothbay Fund Management
New York
$2.19M +$1.96M +14,825 New
VPIM
297
Vanguard Personalized Indexing Management
California
$2.12M +$491K +3,709 +35%
PP
298
PDT Partners
New York
$2.11M -$2.33M -17,621 -55%
US Bancorp
299
US Bancorp
Minnesota
$2.09M +$361K +2,725 +24%
WAOTB
300
Wealth Advisors of Tampa Bay
Florida
$2.08M -$13K -98 -0.7%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.