We are live on ! Find out more
EXPE icon

Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
BBNA
301
Bremer Bank National Association
Minnesota
$1.61M +$101K +985 +6%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$1.57M +$37.6K +368 +3%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$1.56M +$225K +2,207 +15%
BOCH
304
Blue Owl Capital Holdings
New York
$1.55M
PFA
305
Peak Financial Advisors
Colorado
$1.55M +$725K +7,101 +76%
CCG
306
Cloverfields Capital Group
Minnesota
$1.53M -$426K -4,172 -20%
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M +$639K +6,263 +62%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$164K +1,610 +11%
Man Group
309
Man Group
United Kingdom
$1.5M +$1.64M +16,056 New
Verition Fund Management
310
Verition Fund Management
Connecticut
$1.46M +$205K +2,004 +15%
EGM
311
Engineers Gate Manager
New York
$1.43M +$770K +7,546 +97%
SC
312
Shellback Capital
Massachusetts
$1.41M
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$1.4M -$254K -2,485 -14%
WMSA
314
Weiss Multi-Strategy Advisers
New York
$1.37M -$2.22M -21,786 -60%
EI
315
Ethic Inc
New York
$1.37M -$195K -1,908 -12%
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$1.35M -$10.9K -107 -0.7%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.34M +$214K +2,101 +17%
PA
318
Profund Advisors
Maryland
$1.32M +$81.2K +796 +6%
NFAM
319
North Fourth Asset Management
New Jersey
$1.3M +$1.42M +13,900 New
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M +$1.42M +13,901 New
PG
321
Pendal Group
Australia
$1.3M +$826K +8,096 +140%
KWILP
322
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.29M
PHAM
323
Portland Hill Asset Management
United Kingdom
$1.28M +$3.06K +30 +0.2%
Truist Financial
324
Truist Financial
North Carolina
$1.28M -$261K -2,556 -16%
CIC
325
Cornercap Investment Counsel
Georgia
$1.27M -$89.3K -875 -6%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.