We are live on ! Find out more
EXPE icon

Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
326
Occudo Quantitative Strategies
Florida
$3.05M +$2.86M +14,261 New
VT
327
Vise Technologies
New York
$3.01M +$31.1K +155 +1%
TAF
328
Tredje AP-fonden
Sweden
$2.98M -$605K -3,013 -18%
PCA
329
Pallas Capital Advisors
Massachusetts
$2.98M -$31.5K -157 -1%
SAM
330
Silvercrest Asset Management
New York
$2.97M -$7.43K -37 -0.3%
HPG
331
Harvest Portfolios Group
Ontario, Canada
$2.93M -$377K -1,879 -12%
AA
332
Altman Advisors
Illinois
$2.89M -$8.63K -43 -0.3%
PA
333
Pinnacle Associates
New York
$2.88M +$287K +1,429 +12%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$2.88M +$587K +2,923 +28%
MFA
335
Millington Financial Advisors
Illinois
$2.87M +$11K +55 +0.4%
CCA
336
Catalyst Capital Advisors
New York
$2.87M +$472K +2,350 +21%
AA
337
Aire Advisors
California
$2.82M
BWM
338
BNC Wealth Management
Oregon
$2.81M +$2.64M +13,134 New
NIM
339
NEOS Investment Management
Connecticut
$2.76M +$813K +4,048 +46%
FCM
340
Fieldview Capital Management
Michigan
$2.74M -$2.04M -10,157 -44%
KCM
341
Kendall Capital Management
Maryland
$2.74M +$111K +555 +5%
MOACM
342
Mutual of America Capital Management
New York
$2.74M -$228K -1,135 -8%
AIM
343
AXA Investment Managers
France
$2.69M +$2.53M +12,586 New
FGP
344
Foyston, Gordon, & Payne
Ontario, Canada
$2.69M -$10.4K -52 -0.4%
Bank of Nova Scotia
345
Bank of Nova Scotia
Ontario, Canada
$2.68M -$51.4K -256 -2%
LCM
346
Legato Capital Management
California
$2.64M
Rafferty Asset Management
347
Rafferty Asset Management
New York
$2.64M -$208K -1,037 -8%
HCM
348
Harvey Capital Management
Florida
$2.6M -$407K -2,025 -14%
KAH
349
Kathryn A. Hall
$2.6M
1832 Asset Management
350
1832 Asset Management
Ontario, Canada
$2.59M -$434K -2,160 -15%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.