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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
326
Kentucky Retirement Systems
Kentucky
$1.05M +$4.92K +52 +0.4%
EMPI
327
Elo Mutual Pension Insurance
Finland
$1.03M +$36.4K +385 +3%
Wolverine Trading
328
Wolverine Trading
Illinois
$1.03M -$2.55M -27,009 -70%
PCM
329
Prelude Capital Management
New York
$1.03M -$598K -6,320 -35%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$5.67K +60 +0.5%
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$1.02M +$1.1M +11,640 New
HCMT
332
Highland Capital Management (Tennessee)
Tennessee
$992K -$12.8K -135 -1%
MTIM
333
Marathon Trading Investment Management
Pennsylvania
$971K +$1.05M +11,086 New
CF
334
Cantor Fitzgerald
New York
$964K -$1.54M -16,332 -60%
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$956K -$334K -3,533 -24%
TI
336
Tidal Investments
Wisconsin
$951K +$433K +4,575 +73%
Macquarie Group
337
Macquarie Group
Australia
$944K +$104K +1,099 +11%
BFM
338
Boothbay Fund Management
New York
$938K -$1.45M -15,351 -59%
CCG
339
Cloverfields Capital Group
Minnesota
$924K -$549K -5,808 -36%
HR
340
Howe & Rusling
New York
$923K -$157K -1,663 -14%
GG
341
Golden Green
South Carolina
$900K +$972K +10,275 New
JSL
342
JT Stratford LLC
Georgia
$898K +$24.2K +256 +3%
NB
343
Norinchukin Bank
Japan
$882K -$274K -2,899 -22%
ORI
344
Oak Ridge Investments
Illinois
$875K -$2.35M -24,844 -71%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$850K
CT
346
Chicago Trust
Illinois
$848K -$43.4K -459 -5%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$845K +$73.4K +776 +9%
LIM
348
Lancaster Investment Management
United Kingdom
$838K
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$837K -$17.9K -189 -2%
BCM
350
Brown Capital Management
Maryland
$836K -$18.9K -200 -2%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.