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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
351
XTX Topco
Cayman Islands
$2.57M +$1.31M +6,527 +119%
Lazard Asset Management
352
Lazard Asset Management
New York
$2.54M +$1.15M +5,740 +93%
VWM
353
Vivid Wealth Management
Iowa
$2.53M +$2.38M +11,845 New
XSC
354
X-Square Capital
Puerto Rico
$2.5M +$41.2K +205 +2%
Public Employees Retirement Association of Colorado
355
Public Employees Retirement Association of Colorado
Colorado
$2.5M -$101K -504 -4%
Bank Julius Baer & Co
356
Bank Julius Baer & Co
Switzerland
$2.44M +$1.91M +9,526 +503%
BWAM
357
Boyd Watterson Asset Management
Ohio
$2.4M +$12K +60 +0.5%
HI
358
Horizon Investments
North Carolina
$2.38M -$21.1K -105 -0.9%
NICM
359
Neo Ivy Capital Management
New York
$2.38M +$1.86M +9,257 +496%
Jones Financial Companies
360
Jones Financial Companies
Missouri
$2.37M +$547K +2,725 +34%
PL
361
Perpetual Ltd
Australia
$2.3M -$372K -1,854 -15%
Fisher Asset Management
362
Fisher Asset Management
Washington
$2.3M -$190K -944 -8%
BF
363
BOK Financial
Oklahoma
$2.29M -$68.1K -339 -3%
WBC
364
Westpac Banking Corp
Australia
$2.29M -$1.74M -8,681 -45%
Pathstone Holdings
365
Pathstone Holdings
New Jersey
$2.28M +$30.1K +150 +1%
FBFS
366
First Business Financial Services
Wisconsin
$2.27M -$159K -790 -7%
P8IP
367
Pier 88 Investment Partners
California
$2.24M +$2.11M +10,500 New
RA
368
Rational Advisors
New York
$2.24M +$2.11M +10,500 New
BAM
369
Berkshire Asset Management
Pennsylvania
$2.24M -$201 -1 -0%
IIM
370
INTECH Investment Management
Florida
$2.23M -$11.7M -58,453 -85%
BCM
371
Bridgeway Capital Management
Texas
$2.17M
AV
372
ASR Vermogensbeheer
Netherlands
$2.17M -$2.41K -12 -0.1%
OTL
373
Oak Thistle LLC
New York
$2.16M +$1.26M +6,254 +163%
DF
374
Donoghue Forlines
Massachusetts
$2.15M +$2.02M +10,077 New
ES
375
Element Squared
Minnesota
$2.15M +$2.02M +10,073 New

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.