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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
351
CIBC World Markets
New York
$1.61M -$577K -3,363 -26%
CFGS
352
Concourse Financial Group Securities
Alabama
$1.58M +$279K +1,627 +20%
JG
353
Jefferies Group
New York
$1.56M -$1.09M -6,381 -40%
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
$1.55M -$1.63M -9,527 -50%
N
355
Natixis
France
$1.55M -$2.38M -13,868 -59%
CT
356
Chicago Trust
Illinois
$1.55M -$637K -3,716 -28%
MIAS
357
Mason Investment Advisory Services
Virginia
$1.51M +$91.6K +534 +6%
PAS
358
Park Avenue Securities
New York
$1.51M -$306K -1,783 -16%
BFM
359
Boothbay Fund Management
New York
$1.5M -$3.14M -18,292 -67%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$1.5M +$103K +600 +7%
WB
361
WesBanco Bank
West Virginia
$1.49M -$47.7K -278 -3%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$1.47M -$76.2K -444 -5%
BPCA
363
Bank Pictet & Cie (Asia)
Singapore
$1.46M +$21.6K +126 +1%
OC
364
Oarsman Capital
Wisconsin
$1.45M +$474K +2,764 +45%
APA
365
American Portfolios Advisors
New York
$1.45M -$89K -519 -6%
Nordea Investment Management
366
Nordea Investment Management
Sweden
$1.45M +$344K +2,006 +29%
ICM
367
IMS Capital Management
Oregon
$1.44M -$17.8K -104 -1%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.44M +$34.3K +200 +2%
FQ
369
First Quadrant
California
$1.42M +$31.2K +182 +2%
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
$1.4M +$188K +1,096 +15%
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$1.35M -$253K -1,473 -15%
KRS
372
Kentucky Retirement Systems
Kentucky
$1.35M +$4.63K +27 +0.3%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$1.34M -$230K -1,343 -14%
AIM
374
Achmea Investment Management
Netherlands
$1.33M -$95.2K -555 -6%
Vontobel Holding
375
Vontobel Holding
Switzerland
$1.32M +$217K +1,263 +18%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.