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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
376
Pacer Advisors
Pennsylvania
$1.29M -$207K -1,204 -13%
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
$1.26M +$973K +5,672 +279%
SCM
378
Stevens Capital Management
Pennsylvania
$1.23M +$207K +1,204 +19%
FHB
379
First Hawaiian Bank
Hawaii
$1.21M -$89.4K -521 -7%
NCP
380
NexWave Capital Partners
New York
$1.21M -$64.3K -375 -5%
CGH
381
Crossmark Global Holdings
Texas
$1.21M +$27.1K +158 +2%
EI
382
Ethic Inc
New York
$1.2M +$474K +2,764 +60%
Mackenzie Financial
383
Mackenzie Financial
Ontario, Canada
$1.19M +$89.5K +522 +8%
AT
384
Arden Trust
Delaware
$1.19M +$39.8K +232 +3%
SC
385
Solstein Capital
California
$1.19M +$85.1K +496 +7%
OIS
386
Okabena Investment Services
Minnesota
$1.18M -$50.3K -293 -4%
CS
387
Candriam SCA
Luxembourg
$1.17M -$28K -163 -2%
DC
388
Diametric Capital
Massachusetts
$1.16M -$402K -2,346 -25%
NA
389
NewEdge Advisors
Louisiana
$1.16M -$352K -2,050 -22%
PAM
390
Panagora Asset Management
Massachusetts
$1.16M -$3.7M -21,570 -75%
GC
391
Garde Capital
Washington
$1.16M
DTIM
392
Danda Trouve Investment Management
Kansas
$1.15M -$31.7K -185 -3%
AA
393
Altman Advisors
Illinois
$1.14M +$1.32M +7,670 New
Schroder Investment Management Group
394
Schroder Investment Management Group
United Kingdom
$1.13M +$785K +4,577 +198%
G
395
GenTrust
Florida
$1.11M
WWM
396
WT Wealth Management
Arizona
$1.09M +$74.3K +433 +7%
BCV
397
Banque Cantonale Vaudoise
Switzerland
$1.09M +$686K +4,000 +152%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$26.1K +152 +2%
AWM
399
AE Wealth Management
Kansas
$1.05M +$1.1M +6,422 New
BCM
400
Bayesian Capital Management
New York
$1.05M +$1.1M +6,400 New

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.