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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
G
301
GenTrust
Florida
$2.59M +$1.15M +6,786 +97%
LSA
302
L & S Advisors
California
$2.57M -$799K -4,700 -25%
MF
303
Magnetar Financial
Illinois
$2.56M +$2.41M +14,163 New
Truist Financial
304
Truist Financial
North Carolina
$2.53M -$422K -2,481 -15%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$2.51M +$425K +2,501 +22%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$2.51M +$146K +859 +7%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$2.49M -$793K -4,664 -25%
BCM
308
Brown Capital Management
Maryland
$2.49M -$9.86K -58 -0.4%
AF
309
Alerus Financial
North Dakota
$2.45M -$1.37M -8,074 -37%
BC
310
Beaconlight Capital
New York
$2.44M -$1.62M -9,542 -41%
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$2.41M +$377K +2,220 +20%
WJWM
312
Williams Jones Wealth Management
New York
$2.4M
SDIC
313
South Dakota Investment Council
South Dakota
$2.38M -$765K -4,500 -25%
CCA
314
Catalyst Capital Advisors
New York
$2.38M
EDRH
315
Edmond de Rothschild Holding
Switzerland
$2.32M -$182K -1,068 -8%
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
$2.29M +$1.58M +9,281 +275%
Squarepoint
317
Squarepoint
New York
$2.27M +$1.65M +9,726 +343%
ZDA
318
Zweig-DiMenna Associates
New York
$2.26M +$2.12M +12,500 New
NB
319
Norinchukin Bank
Japan
$2.25M -$3.57K -21 -0.2%
CM
320
CastleKnight Management
New York
$2.22M +$2.09M +12,300 New
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$2.21M +$164K +967 +9%
KAH
322
Kathryn A. Hall
$2.2M
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$4.85M -28,509 -71%
SAM
324
Securian Asset Management
Minnesota
$2.15M -$49.8K -293 -2%
CIS
325
Connors Investor Services
Pennsylvania
$2.11M +$1.99M +11,685 New

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.