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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
EMPI
351
Elo Mutual Pension Insurance
Finland
$1.07M -$46.7K -458 -4%
CCS
352
Concentric Capital Strategies
Connecticut
$1.07M +$1.16M +11,378 New
PCMU
353
Paragon Capital Management (Utah)
Utah
$1.02M +$1.11M +10,921 New
Allspring Global Investments
354
Allspring Global Investments
North Carolina
$1M -$115K -1,126 -10%
SDIC
355
South Dakota Investment Council
South Dakota
$973K +$153K +1,500 +17%
Mariner
356
Mariner
Kansas
$972K +$1.06M +10,371 New
VI
357
Versor Investments
New York
$965K -$1.88M -18,400 -64%
CT
358
Chicago Trust
Illinois
$950K +$151K +1,476 +17%
CG
359
Cutler Group
California
$941K -$360K -3,523 -26%
JSL
360
JT Stratford LLC
Georgia
$936K +$1.02M +9,993 New
BCM
361
Brown Capital Management
Maryland
$913K -$919 -9 -0.1%
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$913K +$114K +1,113 +13%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$909K +$10.2K +100 +1%
PP
364
Prudential plc
United Kingdom
$907K -$1.27M -12,478 -56%
Macquarie Group
365
Macquarie Group
Australia
$906K -$4.94M -48,365 -83%
LIM
366
Lancaster Investment Management
United Kingdom
$896K +$182K +1,787 +23%
PFO
367
Pathstone Family Office
New Jersey
$892K +$619K +6,067 New
AWM
368
AE Wealth Management
Kansas
$890K -$12.8K -125 -1%
AC
369
Allstate Corporation
Illinois
$871K +$949K +9,301 New
AIM
370
Achmea Investment Management
Netherlands
$859K -$438K -4,294 -32%
AFA
371
Abacus FCF Advisors
Florida
$857K +$572K +5,601 +158%
Nordea Investment Management
372
Nordea Investment Management
Sweden
$856K
TAM
373
Tocqueville Asset Management
New York
$853K -$16.8M -164,314 -95%
CCM
374
Chimera Capital Management
New York
$851K +$927K +9,083 New
MLICM
375
Metropolitan Life Insurance Company (MetLife)
New York
$848K -$7.96K -78 -0.9%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.