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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
326
D.A. Davidson & Co
Montana
$2.05M -$67.6K -398 -3%
Walleye Capital
327
Walleye Capital
New York
$2.01M -$2.05M -12,039 -52%
EI
328
Ethic Inc
New York
$2.01M +$341K +2,009 +22%
LP
329
LMR Partners
United Kingdom
$2.01M -$8.79M -51,729 -82%
MSRPS
330
Maryland State Retirement & Pension System
Maryland
$2M
BSG
331
Black Swift Group
Colorado
$1.99M +$765K +4,500 +69%
PAS
332
Park Avenue Securities
New York
$1.98M +$118K +692 +7%
EMPI
333
Elo Mutual Pension Insurance
Finland
$1.94M +$1.83M +10,742 New
RFC
334
Regions Financial Corp
Alabama
$1.93M +$19.4K +114 +1%
AAM
335
Arabesque Asset Management
United Kingdom
$1.91M +$1.8M +10,576 New
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$1.91M +$443K +2,605 +33%
ORI
337
Oak Ridge Investments
Illinois
$1.88M +$1.01M +5,965 +135%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M
MIAS
339
Mason Investment Advisory Services
Virginia
$1.87M
HR
340
Howe & Rusling
New York
$1.86M +$1.74M +10,249 +25,623%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$200K +1,177 +13%
AFWM
342
AMJ Financial Wealth Management
Virginia
$1.83M +$1.72M +10,148 New
US Bancorp
343
US Bancorp
Minnesota
$1.8M +$108K +633 +7%
TRCT
344
Tower Research Capital (TRC)
New York
$1.79M +$346K +2,038 +26%
JG
345
Jefferies Group
New York
$1.73M -$9.55M -56,201 -85%
PC
346
Plaisance Capital
Colorado
$1.72M -$1.62M -9,504 -50%
HKAM
347
Horizon Kinetics Asset Management
New York
$1.71M
DC
348
Diametric Capital
Massachusetts
$1.66M -$708K -4,165 -31%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.66M +$34K +200 +2%
AMH
350
Apollo Management Holdings
New York
$1.66M +$1.56M +9,200 New

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.