We are live on ! Find out more
EXPE icon

Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
351
Kentucky Retirement Systems
Kentucky
$1.66M +$167K +980 +12%
PP
352
Paloma Partners
Connecticut
$1.64M +$847K +4,986 +123%
GAM
353
Gotham Asset Management
New York
$1.63M +$502K +2,951 +49%
NM
354
Nokota Management
New York
$1.63M +$1.53M +9,000 New
BPCA
355
Bank Pictet & Cie (Asia)
Singapore
$1.62M
Nordea Investment Management
356
Nordea Investment Management
Sweden
$1.61M
BPA
357
Beacon Pointe Advisors
California
$1.61M +$106K +626 +8%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$1.6M -$68K -400 -4%
ICM
359
IMS Capital Management
Oregon
$1.59M
GCM
360
Graham Capital Management
Connecticut
$1.58M +$216K +1,271 +17%
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.47M +8,635 New
VI
362
Versor Investments
New York
$1.54M +$1.44M +8,500 New
FQ
363
First Quadrant
California
$1.53M
TI
364
Tidal Investments
Wisconsin
$1.5M +$1.41M +8,317 New
AIM
365
Achmea Investment Management
Netherlands
$1.5M
CT
366
Chicago Trust
Illinois
$1.5M -$25.2K -148 -2%
MNBTD
367
Moody National Bank Trust Division
Texas
$1.49M -$4.81M -28,303 -77%
BS
368
Bessemer Securities
New York
$1.45M +$506K +2,977 +59%
LJCM
369
Lee Johnson Capital Management
Texas
$1.43M +$1.35M +7,915 New
GG
370
Golden Green
South Carolina
$1.41M +$1.12M +6,566 +532%
ECM
371
Everence Capital Management
Indiana
$1.4M +$799K +4,700 +153%
MFS
372
Mirabella Financial Services
United Kingdom
$1.4M +$1.32M +7,745 New
AG
373
Ascent Group
Virginia
$1.4M +$1.36M +8,024 New
Two Sigma Advisers
374
Two Sigma Advisers
New York
$1.39M -$293K -1,724 -18%
MSCM
375
McElhenny Sheffield Capital Management
Texas
$1.39M +$1.31M +7,700 New

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.