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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
301
Moran Wealth Management
Florida
$2.87M +$1.28M +8,978 +76%
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.83M +$563K +3,963 +24%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$2.82M -$413K -2,903 -12%
SG Americas Securities
304
SG Americas Securities
New York
$2.76M +$1.32M +9,266 +86%
HF
305
HRT Financial
New York
$2.72M -$7.22M -50,815 -72%
DnB Asset Management
306
DnB Asset Management
Norway
$2.65M -$517K -3,637 -16%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$2.61M +$40.1K +282 +2%
NYLIM
308
New York Life Investment Management
New York
$2.59M -$136K -959 -5%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$2.58M +$494K +3,473 +23%
Janus Henderson Group
310
Janus Henderson Group
United Kingdom
$2.56M +$122K +859 +5%
CAM
311
Cozad Asset Management
Illinois
$2.54M +$1.58M +11,120 +152%
AFA
312
Abacus FCF Advisors
Florida
$2.53M +$206K +1,450 +9%
DC
313
Diametric Capital
Massachusetts
$2.5M +$205K +1,443 +9%
GC
314
Guggenheim Capital
Illinois
$2.41M +$330K +2,325 +15%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$2.41M -$563K -3,964 -18%
NG
316
Norden Group
Utah
$2.41M +$2.48M +17,482 New
SCI
317
S&CO Inc
Massachusetts
$2.39M
MOACM
318
Mutual of America Capital Management
New York
$2.36M -$104K -731 -4%
Wellington Management Group
319
Wellington Management Group
Massachusetts
$2.34M +$1.84M +12,973 +321%
ProShare Advisors
320
ProShare Advisors
Maryland
$2.29M -$529K -3,722 -18%
NAM
321
Nissay Asset Management
Japan
$2.27M -$71.5K -503 -3%
SGA
322
Strategic Global Advisors
California
$2.25M +$2.32M +16,335 New
JSL
323
JT Stratford LLC
Georgia
$2.24M +$95.8K +674 +4%
CIC
324
Cornercap Investment Counsel
Georgia
$2.23M +$8.1K +57 +0.4%
BCIM
325
British Columbia Investment Management
British Columbia, Canada
$2.19M +$6.4K +45 +0.3%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.