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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
326
Jane Street
New York
$1.48M -$8.77M -61,924 -80%
GAM
327
Gotham Asset Management
New York
$1.43M +$835K +5,900 +64%
SC
328
Shellback Capital
Massachusetts
$1.42M +$2.12M +15,000 New
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$920K -6,495 -31%
HIMCH
330
Hartford Investment Management Co (HIMCO)
Connecticut
$1.38M +$47K +332 +2%
CIC
331
Cornercap Investment Counsel
Georgia
$1.37M +$1.22M +8,591 +146%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$1.37M +$238K +1,683 +13%
CTFG
333
Capstone Triton Financial Group
Oklahoma
$1.36M -$73.5K -519 -4%
SI
334
Symmetry Investments
Jersey
$1.34M +$1.46M +10,331 +268%
FCA
335
FinTrust Capital Advisors
South Carolina
$1.34M -$70.8K -500 -4%
CCI
336
Credit Capital Investments
New Jersey
$1.31M +$1.49M +10,498 +313%
G
337
GenTrust
Florida
$1.3M
HR
338
Howe & Rusling
New York
$1.29M +$52.8K +373 +3%
KWILP
339
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.29M -$3.96M -27,983 -67%
CG
340
Cutler Group
California
$1.29M +$193K +1,360 +11%
Verition Fund Management
341
Verition Fund Management
Connecticut
$1.28M -$691K -4,879 -26%
AIM
342
Achmea Investment Management
Netherlands
$1.28M +$729K +5,149 +62%
PA
343
Profund Advisors
Maryland
$1.26M -$346K -2,443 -16%
AAM
344
Advisors Asset Management
Colorado
$1.26M -$1.92M -13,551 -51%
PHAM
345
Portland Hill Asset Management
United Kingdom
$1.25M -$275K -1,941 -13%
TCM
346
Twin Capital Management
Pennsylvania
$1.25M +$1.27M +8,970 +216%
CCA
347
Catalyst Capital Advisors
New York
$1.22M -$42.3K -299 -2%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$1.22M -$475K -3,356 -21%
HighTower Advisors
349
HighTower Advisors
Illinois
$1.22M -$2.31M -16,291 -56%
RC
350
RBF Capital
California
$1.19M -$142K -1,000 -7%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.