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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
351
Altman Advisors
Illinois
$1.75M +$63.1K +444 +4%
IA
352
Icon Advisers
Colorado
$1.72M
CGH
353
Crossmark Global Holdings
Texas
$1.7M +$742K +5,222 +74%
CAN
354
Cetera Advisor Networks
California
$1.69M +$262K +1,845 +18%
EMPI
355
Elo Mutual Pension Insurance
Finland
$1.68M +$20.9K +147 +1%
KAH
356
Kathryn A. Hall
$1.67M
PRC
357
Pearl River Capital
Michigan
$1.65M +$1.7M +11,996 New
WAM
358
Weiss Asset Management
Massachusetts
$1.62M +$1.41M +9,945 +540%
GIBU
359
Gulf International Bank (UK)
United Kingdom
$1.62M
DADC
360
D.A. Davidson & Co
Montana
$1.61M +$96.2K +677 +6%
N
361
Natixis
France
$1.6M +$1.65M +11,638 New
IMCOOI
362
Investment Management Corp of Ontario (IMCO)
Canada
$1.6M +$191K +1,347 +13%
QIM
363
Quantitative Investment Management
Virginia
$1.59M +$1.64M +11,563 New
LOAMU
364
Lombard Odier Asset Management (USA)
New York
$1.57M -$1.51M -10,650 -48%
Two Sigma Investments
365
Two Sigma Investments
New York
$1.56M -$84.2M -592,099 -98%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$2.48M -17,451 -61%
Wolverine Trading
367
Wolverine Trading
Illinois
$1.54M +$1.59M +11,178 New
CAM
368
Cresset Asset Management
Illinois
$1.53M +$204K +1,436 +15%
RFG
369
Range Financial Group
Oregon
$1.52M +$63.5K +447 +4%
AIC
370
Aurora Investment Counsel
Georgia
$1.51M -$273K -1,923 -15%
Canada Pension Plan Investment Board
371
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M -$2.06M -14,473 -58%
JAIC
372
Josh Arnold Investment Consultant
Minnesota
$1.45M +$998K +7,025 +202%
RWM
373
Ritholtz Wealth Management
New York
$1.44M +$59K +415 +4%
ECU
374
Eisler Capital (UK)
United Kingdom
$1.43M +$1.17M +8,244 +382%
CAM
375
ClariVest Asset Management
California
$1.42M -$3.3M -23,206 -69%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.