We are live on ! Find out more
EXPE icon

Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
326
FinTrust Capital Advisors
South Carolina
$1.27M -$53.5K -524 -4%
WAOTB
327
Wealth Advisors of Tampa Bay
Florida
$1.26M -$781K -7,655 -36%
NB
328
Norinchukin Bank
Japan
$1.22M +$172K +1,688 +15%
Credit Agricole
329
Credit Agricole
France
$1.21M +$223K +2,186 +20%
TCM
330
Twin Capital Management
Pennsylvania
$1.21M -$21.8K -214 -2%
National Bank of Canada
331
National Bank of Canada
Quebec, Canada
$1.21M -$26.9M -263,744 -95%
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M +$625K +6,128 +96%
Acadian Asset Management
333
Acadian Asset Management
Massachusetts
$1.17M +$515K +5,045 +68%
HI
334
Hoey Investments
Pennsylvania
$1.16M +$1.2M +11,724 +1,675%
SAM
335
Securian Asset Management
Minnesota
$1.16M +$10.2K +100 +0.8%
DADC
336
D.A. Davidson & Co
Montana
$1.15M +$82.4K +807 +7%
AA
337
Aire Advisors
California
$1.15M +$506K +4,957 +68%
OQS
338
Occudo Quantitative Strategies
Florida
$1.15M +$1.25M +12,247 New
HR
339
Howe & Rusling
New York
$1.14M -$148K -1,454 -11%
PNC Financial Services Group
340
PNC Financial Services Group
Pennsylvania
$1.14M +$140K +1,367 +13%
KAH
341
Kathryn A. Hall
$1.14M
GC
342
Guggenheim Capital
Illinois
$1.13M +$59.6K +584 +5%
BS
343
Bessemer Securities
New York
$1.13M
AAM
344
Advisors Asset Management
Colorado
$1.12M -$135K -1,319 -10%
Brown Advisory
345
Brown Advisory
Maryland
$1.12M +$113K +1,103 +10%
KRS
346
Kentucky Retirement Systems
Kentucky
$1.11M +$66.4K +651 +6%
PAG
347
Private Advisor Group
New Jersey
$1.11M +$679K +6,650 +127%
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$28.9K -283 -2%
OIS
349
Okabena Investment Services
Minnesota
$1.08M +$434K +4,249 +58%
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$8.78K -86 -0.7%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.