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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$2.13M +17,381 +4,158%
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$2.69M -$359K -2,935 -14%
SCI
303
S&CO Inc
Massachusetts
$2.64M
NAM
304
Nissay Asset Management
Japan
$2.58M +$245 +2 +0%
AJ
305
Ashburton (Jersey)
Jersey
$2.57M +$683K +5,580 +29%
AFA
306
Abacus FCF Advisors
Florida
$2.56M +$957K +7,814 +86%
DC
307
Diametric Capital
Massachusetts
$2.54M -$2.12M -17,329 -51%
Rafferty Asset Management
308
Rafferty Asset Management
New York
$2.53M -$176K -1,435 -8%
HAIM
309
Hunter Associates Investment Management
Pennsylvania
$2.53M +$389K +3,178 +24%
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M -$1.7M -13,917 -46%
DA
311
Duality Advisers
Florida
$2.51M -$657K -5,368 -24%
IG
312
ING Group
Netherlands
$2.5M -$5.27M -43,052 -72%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$97.8K -799 -5%
BHCM
314
Boulder Hill Capital Management
New York
$2.47M +$2M +16,300 New
CIC
315
Cornercap Investment Counsel
Georgia
$2.45M -$23.3K -190 -1%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$2.41M +$356K +2,907 +22%
Cerity Partners
317
Cerity Partners
New York
$2.41M +$1.94M +15,864 New
JSL
318
JT Stratford LLC
Georgia
$2.37M +$158K +1,289 +9%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$2.32M -$247K -2,019 -12%
FCA
320
FinTrust Capital Advisors
South Carolina
$2.32M +$198K +1,613 +12%
SSA
321
Schonfeld Strategic Advisors
New York
$2.32M +$1.87M +15,270 New
AAP
322
Ardsley Advisory Partners
Connecticut
$2.31M +$1.86M +15,200 New
GC
323
Guggenheim Capital
Illinois
$2.3M +$372K +3,034 +25%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$2.3M -$1.74M -14,205 -48%
BPA
325
Beacon Pointe Advisors
California
$2.25M +$1.29M +10,537 +245%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.