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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
351
Delphi Management
Massachusetts
$1.76M -$222K -1,812 -13%
IP
352
Interval Partners
New York
$1.76M +$1.42M +11,595 New
DF
353
Donoghue Forlines
Massachusetts
$1.73M +$1.15M +9,413 +467%
Aviva
354
Aviva
United Kingdom
$1.72M -$427K -3,490 -24%
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$1.71M +$1.38M +11,293 New
SCM
356
Stevens Capital Management
Pennsylvania
$1.7M +$1.37M +11,212 New
IGAM
357
iA Global Asset Management
Quebec, Canada
$1.68M -$454K -3,704 -25%
DADC
358
D.A. Davidson & Co
Montana
$1.67M -$62.3K -509 -4%
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$1.66M
SG Americas Securities
360
SG Americas Securities
New York
$1.63M -$11.5K -94 -0.9%
O
361
Ossiam
France
$1.63M -$7.06M -57,654 -84%
AWM
362
AE Wealth Management
Kansas
$1.63M +$294K +2,405 +29%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.62M -$77.5K -633 -6%
RFG
364
Range Financial Group
Oregon
$1.61M +$1.3M +10,592 New
CAN
365
Cetera Advisor Networks
California
$1.58M +$119K +971 +10%
IMCOOI
366
Investment Management Corp of Ontario (IMCO)
Canada
$1.56M -$971K -7,926 -44%
BPCA
367
Bank Pictet & Cie (Asia)
Singapore
$1.55M -$217K -1,771 -15%
RWM
368
Ritholtz Wealth Management
New York
$1.52M +$343K +2,798 +39%
BAM
369
Berkshire Asset Management
Pennsylvania
$1.52M
VPIM
370
Vanguard Personalized Indexing Management
California
$1.5M +$191K +1,557 +19%
MCI
371
MRP Capital Investments
Georgia
$1.48M +$79K +645 +7%
CAM
372
Cresset Asset Management
Illinois
$1.47M +$179K +1,459 +18%
PHAM
373
Portland Hill Asset Management
United Kingdom
$1.45M -$13.6K -111 -1%
OAM
374
Oppenheimer Asset Management
New York
$1.45M -$58.8K -480 -5%
ORI
375
Oak Ridge Investments
Illinois
$1.41M -$47.8K -390 -4%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.