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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
JSL
301
JT Stratford LLC
Georgia
$1.52M +$571K +5,444 +53%
BS
302
Bessemer Securities
New York
$1.5M
CIC
303
Cornercap Investment Counsel
Georgia
$1.5M +$122K +1,164 +8%
PFA
304
Peak Financial Advisors
Colorado
$1.49M -$59.8K -570 -4%
Macquarie Group
305
Macquarie Group
Australia
$1.48M +$470K +4,480 +42%
SC
306
Shay Capital
New York
$1.47M +$21K +200 +1%
BBA
307
Baader Bank Aktiengesellschaft
Germany
$1.47M +$855K +8,157 +117%
Allianz Asset Management
308
Allianz Asset Management
Germany
$1.46M -$2.22M -21,216 -58%
TIM
309
Timelo Investment Management
Ontario, Canada
$1.46M +$1.57M +15,000 New
CAN
310
Cetera Advisor Networks
California
$1.45M +$1.09M +10,349 +226%
GC
311
Guggenheim Capital
Illinois
$1.44M +$214K +2,042 +16%
QIM
312
Quantitative Investment Management
Virginia
$1.42M +$1.54M +14,650 New
LAM
313
L2 Asset Management
Massachusetts
$1.42M +$1.53M +14,631 New
VIA
314
Vident Investment Advisory
Georgia
$1.4M +$1.24M +11,815 +456%
WAOTB
315
Wealth Advisors of Tampa Bay
Florida
$1.36M
NFAM
316
North Fourth Asset Management
New Jersey
$1.35M +$1.04M +9,962 +249%
KI
317
Kula Investments
Illinois
$1.35M +$550K +5,242 +60%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M
BCIM
319
British Columbia Investment Management
British Columbia, Canada
$1.31M
TI
320
Tidal Investments
Wisconsin
$1.3M +$262K +2,496 +23%
Stifel Financial
321
Stifel Financial
Missouri
$1.29M +$127K +1,214 +10%
PA
322
Profund Advisors
Maryland
$1.29M -$73.4K -700 -5%
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$1.29M -$611K -5,823 -31%
GCP
324
GSA Capital Partners
United Kingdom
$1.28M +$1.38M +13,200 New
PNC Financial Services Group
325
PNC Financial Services Group
Pennsylvania
$1.26M +$111K +1,057 +9%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.