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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
326
Onex Canada Asset Management
Ontario, Canada
$2.19M -$530K -4,328 -23%
WAOTB
327
Wealth Advisors of Tampa Bay
Florida
$2.17M -$1.75M -14,330 -50%
Vontobel Holding
328
Vontobel Holding
Switzerland
$2.15M -$593K -4,842 -25%
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
$2.13M +$1.72M +14,033 New
Truist Financial
330
Truist Financial
North Carolina
$2.11M +$559K +4,567 +49%
P
331
Pitcairn
Pennsylvania
$2.1M +$1.16M +9,483 +217%
SC
332
Scotia Capital
Ontario, Canada
$2.05M +$1.16M +9,476 +235%
TI
333
Tidal Investments
Wisconsin
$2.04M +$683K +5,581 +71%
GIA
334
GHP Investment Advisors
Colorado
$2.03M +$480K +3,923 +41%
PNC Financial Services Group
335
PNC Financial Services Group
Pennsylvania
$2.01M -$4.29K -35 -0.3%
EML
336
Eos Management LP
New York
$1.99M -$1.1M -8,962 -41%
IA
337
Icon Advisers
Colorado
$1.96M
Wealth Enhancement Advisory Services
338
Wealth Enhancement Advisory Services
Minnesota
$1.95M -$448K -3,656 -22%
Man Group
339
Man Group
United Kingdom
$1.94M +$1.57M +12,807 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$6.12K -50 -0.4%
AA
341
Altman Advisors
Illinois
$1.92M -$8.45K -69 -0.5%
Pathstone Holdings
342
Pathstone Holdings
New Jersey
$1.91M +$1.33M +10,846 New
CCM
343
Cinctive Capital Management
New York
$1.89M -$1.99M -16,291 -57%
AA
344
Aire Advisors
California
$1.86M -$490 -4 -0%
KAH
345
Kathryn A. Hall
$1.84M
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M -$155K -1,266 -9%
EMPI
347
Elo Mutual Pension Insurance
Finland
$1.83M +$12.2K +100 +0.8%
MWM
348
Moran Wealth Management
Florida
$1.8M +$636K +5,196 +78%
GIBU
349
Gulf International Bank (UK)
United Kingdom
$1.79M -$237K -1,937 -14%
SPC
350
Sigma Planning Corp
Michigan
$1.78M +$1.44M +11,737 New

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.