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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
351
Tower Research Capital (TRC)
New York
$1.18M -$1.48M -10,485 -46%
SG Americas Securities
352
SG Americas Securities
New York
$1.18M +$422K +2,984 +32%
PAS
353
Park Avenue Securities
New York
$1.18M -$15.7K -111 -0.9%
LSCM
354
Light Street Capital Management
California
$1.17M -$17.5M -123,627 -91%
LSA
355
L & S Advisors
California
$1.17M +$257K +1,816 +17%
SAM
356
Securian Asset Management
Minnesota
$1.16M +$283 +2 +0%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$1.15M -$42.1K -297 -2%
KAH
358
Kathryn A. Hall
$1.15M
BS
359
Bessemer Securities
New York
$1.14M +$416K +2,940 +32%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$23.9K +169 +1%
EMPI
361
Elo Mutual Pension Insurance
Finland
$1.12M +$50.8K +359 +3%
Allspring Global Investments
362
Allspring Global Investments
North Carolina
$1.12M -$1.85M -13,059 -52%
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$1.1M +$83.5K +590 +5%
HCMT
364
Highland Capital Management (Tennessee)
Tennessee
$1.09M +$1.63M +11,540 New
GC
365
Guggenheim Capital
Illinois
$1.09M -$338K -2,386 -17%
DADC
366
D.A. Davidson & Co
Montana
$1.09M +$18.5K +131 +1%
E
367
Ergoteles
New York
$1.08M +$784K +5,537 +94%
NB
368
Norinchukin Bank
Japan
$1.07M -$402K -2,841 -20%
KRS
369
Kentucky Retirement Systems
Kentucky
$1.07M +$237K +1,674 +17%
AG
370
Ascent Group
Virginia
$1.05M +$202K +1,426 +17%
ACM
371
Aquatic Capital Management
Illinois
$1.03M +$1.54M +10,900 New
Brown Advisory
372
Brown Advisory
Maryland
$1.03M +$1.26M +8,915 +466%
PNC Financial Services Group
373
PNC Financial Services Group
Pennsylvania
$1.02M -$478K -3,374 -24%
Credit Agricole
374
Credit Agricole
France
$1.02M +$1.35M +9,539 +783%
AAM
375
Arabesque Asset Management
United Kingdom
$1M

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.