Expedia Group
EXPE
773 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 75 closing their positions.
152% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 75
94% more call options, than puts
Call options by funds: $2.3B | Put options by funds: $1.19B
29% more capital invested
Capital invested by funds: $18.4B → $23.7B (+$5.34B)
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
16% more funds holding
Funds holding: 664 → 773 (+109)
0% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 237
2.27% less ownership
Funds ownership: 101.97% → 99.71% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$517M |
| 2 |
Alkeon Capital Management
New York
|
+$342M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$304M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$300M |
| 5 |
D.E. Shaw & Co
New York
|
+$259M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$1.07B |
| 2 |
MCM
Melvin Capital Management
New York
|
-$1.05B |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$233M |
| 4 |
Coatue Management
New York
|
-$196M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$193M |
EXPE Hedge Fund Activity: Q1 2021 in Review
773 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2021, worth a combined $23.7B — up 29% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new EXPE positions and 75 closed out — a net gain of 114 holders — while 238 added to existing stakes and 237 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $517M. The largest seller was D1 Capital Partners, cutting an estimated $1.07B.
- 773 institutional investors held Expedia Group (EXPE) as of Q1 2021, up from 664 in Q4 2020.
- Funds reported $23.7B of Expedia Group stock for Q1 2021, up 29% quarter-over-quarter.
- 189 funds opened new Expedia Group positions in Q1 2021 and 75 closed out, a net change of +114 holders.
- The largest Expedia Group buyer in Q1 2021 was T. Rowe Price Associates, an estimated $517M added.
- The largest Expedia Group seller in Q1 2021 was D1 Capital Partners, an estimated $1.07B sold.
Based on aggregated 13F filings for Q1 2021.