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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
351
Blackhawk Capital Partners
Wisconsin
$1.34M +$1.2M +9,028 New
BAM
352
Berkshire Asset Management
Pennsylvania
$1.32M
RWM
353
Ritholtz Wealth Management
New York
$1.31M +$8.48K +64 +0.7%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.29M -$117K -882 -9%
DA
355
Dover Advisors
Virginia
$1.28M -$24.5K -185 -2%
PI
356
PEAK6 Investments
Illinois
$1.26M -$3.28M -24,766 -74%
AJ
357
Ashburton (Jersey)
Jersey
$1.26M -$8.61K -65 -0.8%
JSL
358
JT Stratford LLC
Georgia
$1.23M -$715K -5,401 -39%
OCAM
359
Onex Canada Asset Management
Ontario, Canada
$1.22M -$615K -4,644 -36%
ERSOT
360
Employees Retirement System of Texas
Texas
$1.21M +$1.08M +8,181 New
VA
361
Vident Advisory
Georgia
$1.2M +$795 +6 +0.1%
MSU
362
Mizuho Securities USA
New York
$1.2M -$225K -1,702 -17%
OTPPB
363
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M -$1.29M -9,773 -55%
KCM
364
Kendall Capital Management
Maryland
$1.18M +$120K +905 +13%
BHCM
365
Boulder Hill Capital Management
New York
$1.18M +$1.05M +7,950 New
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$1.16M +$112K +849 +12%
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M -$35.8K -270 -3%
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
$1.16M -$1.59M -12,039 -61%
QIM
369
Quantitative Investment Management
Virginia
$1.15M +$1.03M +7,767 New
AAM
370
Advisors Asset Management
Colorado
$1.11M -$83.5K -630 -8%
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$1.1M -$633K -4,776 -39%
IGAM
372
iA Global Asset Management
Quebec, Canada
$1.09M +$658K +4,969 +205%
AA
373
Aire Advisors
California
$1.09M -$142K -1,071 -13%
IMCOOI
374
Investment Management Corp of Ontario (IMCO)
Canada
$1.09M -$684K -5,167 -41%
MSRPS
375
Maryland State Retirement & Pension System
Maryland
$1.07M -$347K -2,616 -27%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.