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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$19.2K +183 +1%
DADC
327
D.A. Davidson & Co
Montana
$1.25M -$75.5K -720 -5%
VI
328
Versor Investments
New York
$1.24M -$1.11M -10,600 -45%
TCM
329
Twin Capital Management
Pennsylvania
$1.21M -$160K -1,523 -11%
Capstone Investment Advisors
330
Capstone Investment Advisors
New York
$1.21M +$1.13M +10,755 +630%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M +$161K +1,535 +14%
CG
332
Cutler Group
California
$1.2M +$20.3K +194 +2%
VF
333
Virtu Financial
New York
$1.19M +$894K +8,522 +226%
AA
334
Aire Advisors
California
$1.19M
KAH
335
Kathryn A. Hall
$1.18M
SAM
336
Securian Asset Management
Minnesota
$1.18M
EMPI
337
Elo Mutual Pension Insurance
Finland
$1.17M +$28.7K +274 +2%
WPW
338
Warther Private Wealth
Ohio
$1.17M +$1.26M +12,030 New
AIM
339
Aquila Investment Management
New York
$1.16M +$1.26M +12,000 New
BPCA
340
Bank Pictet & Cie (Asia)
Singapore
$1.16M
PHAM
341
Portland Hill Asset Management
United Kingdom
$1.15M -$24.3K -232 -2%
Wolverine Trading
342
Wolverine Trading
Illinois
$1.15M +$23K +219 +2%
NA
343
NewEdge Advisors
Louisiana
$1.14M +$708K +6,755 +134%
KRS
344
Kentucky Retirement Systems
Kentucky
$1.13M -$27.8K -265 -2%
MSRPS
345
Maryland State Retirement & Pension System
Maryland
$1.13M
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$20.1K -192 -2%
HCMT
347
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$25.4K -242 -2%
EDRH
348
Edmond de Rothschild Holding
Switzerland
$1.06M -$643K -6,135 -36%
IMCOOI
349
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M +$252K +2,405 +29%
BFM
350
Boothbay Fund Management
New York
$1M -$38.1K -363 -3%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.