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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
KAH
326
Kathryn A. Hall
$1.99M
SAM
327
Securian Asset Management
Minnesota
$1.97M +$19.2K +112 +0.9%
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$1.96M +$515K +3,000 +33%
CCG
329
Cloverfields Capital Group
Minnesota
$1.93M +$244K +1,423 +14%
NB
330
Norinchukin Bank
Japan
$1.92M +$33.8K +197 +2%
ACM
331
Alamar Capital Management
California
$1.9M +$30K +175 +2%
IG
332
ING Group
Netherlands
$1.9M +$421K +2,457 +27%
CCA
333
Catalyst Capital Advisors
New York
$1.87M
SMG
334
Spectrum Management Group
Indiana
$1.85M +$1.42M +8,284 +274%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$1.84M +$116K +678 +6%
LSA
336
Leonteq Securities AG
Switzerland
$1.79M +$1.53M +8,932 +441%
WAOTB
337
Wealth Advisors of Tampa Bay
Florida
$1.76M +$31.1K +181 +2%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$1.75M
DAM
339
DLD Asset Management
New York
$1.75M +$1.84M +10,700 New
RFC
340
Regions Financial Corp
Alabama
$1.72M -$202K -1,175 -10%
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M
APG Asset Management
342
APG Asset Management
Netherlands
$1.69M -$789K -4,600 -27%
US Bancorp
343
US Bancorp
Minnesota
$1.69M +$243K +1,415 +16%
TPA
344
Trivium Point Advisory
Connecticut
$1.68M +$268K +1,564 +18%
DACS
345
Dymon Asia Capital (Singapore)
Singapore
$1.68M +$411K +2,394 +31%
HKAM
346
Horizon Kinetics Asset Management
New York
$1.66M -$12K -70 -0.7%
HWAM
347
Hennion & Walsh Asset Management
New Jersey
$1.64M -$63.5K -370 -4%
SC
348
Sovarnum Capital
New York
$1.64M
Wealth Enhancement Advisory Services
349
Wealth Enhancement Advisory Services
Minnesota
$1.62M +$1.75M +10,187 New
ADIM
350
Alpha DNA Investment Management
Maryland
$1.62M +$1.7M +9,916 New

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.