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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
301
Lombard Odier Asset Management (USA)
New York
$2.46M
Blackstone Inc
302
Blackstone Inc
New York
$2.46M +$2.57M +15,000 New
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M -$35.9K -209 -1%
PP
304
Paloma Partners
Connecticut
$2.44M -$2.39M -13,918 -48%
Federated Hermes
305
Federated Hermes
Pennsylvania
$2.42M +$1.29M +7,510 +103%
Ensign Peak Advisors
306
Ensign Peak Advisors
Utah
$2.42M +$262K +1,525 +12%
CM
307
Crestline Management
Texas
$2.41M +$2.52M +14,700 New
NFG
308
Nations Financial Group
Iowa
$2.4M +$2.52M +14,675 New
CTA
309
Chesley Taft & Associates
Illinois
$2.39M +$41.2K +240 +2%
CTFG
310
Capstone Triton Financial Group
Oklahoma
$2.38M -$220K -1,282 -8%
UIM
311
USS Investment Management
United Kingdom
$2.36M
Rafferty Asset Management
312
Rafferty Asset Management
New York
$2.36M +$706K +4,113 +40%
CCM
313
Coldstream Capital Management
Washington
$2.33M -$606K -3,532 -20%
SO
314
STRS Ohio
Ohio
$2.29M +$43.7K +255 +2%
NAM
315
NorthCoast Asset Management
Connecticut
$2.22M +$303K +1,767 +15%
Rockefeller Capital Management
316
Rockefeller Capital Management
New York
$2.21M +$2.02M +11,763 +679%
Jacobs Levy Equity Management
317
Jacobs Levy Equity Management
New Jersey
$2.19M +$2.3M +13,390 New
WJWM
318
Williams Jones Wealth Management
New York
$2.17M +$103K +601 +5%
SAM
319
Silphium Asset Management
United Kingdom
$2.13M +$446K +2,600 +25%
HJMC
320
Hellman Jordan Management Company
Massachusetts
$2.1M +$2.21M +12,855 New
MCM
321
Moore Capital Management
New York
$2.1M -$5.95M -34,669 -73%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$2.09M +$55.1K +321 +3%
BOH
323
Bank of Hawaii
Hawaii
$2.04M +$2.14M +12,491 New
DADC
324
D.A. Davidson & Co
Montana
$2.03M -$38.3K -223 -2%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$2.02M +$28K +163 +1%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.