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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
376
III Capital Management
Florida
$1.37M +$1.29M +7,600 New
Bank Julius Baer & Co
377
Bank Julius Baer & Co
Switzerland
$1.37M +$1.07M +6,304 +496%
CS
378
Candriam SCA
Luxembourg
$1.37M -$28.9K -170 -2%
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$1.36M -$98.9K -582 -7%
AG
380
Algert Global
California
$1.34M -$82.9K -488 -6%
BCM
381
Bayesian Capital Management
New York
$1.34M +$1.26M +7,425 New
FHB
382
First Hawaiian Bank
Hawaii
$1.33M
CGH
383
Crossmark Global Holdings
Texas
$1.31M -$27.2K -160 -2%
SW
384
SteelPeak Wealth
California
$1.31M +$1.23M +7,240 New
GC
385
Garde Capital
Washington
$1.27M -$28.9K -170 -2%
AT
386
Arden Trust
Delaware
$1.27M -$28.6K -168 -2%
CW
387
Connectus Wealth
Ohio
$1.25M +$1.18M +6,937 New
FBFS
388
First Business Financial Services
Wisconsin
$1.23M +$42.5K +250 +4%
CAN
389
Cetera Advisor Networks
California
$1.22M +$19.5K +115 +2%
OIS
390
Okabena Investment Services
Minnesota
$1.22M -$127K -749 -10%
TFM
391
TFC Financial Management
Massachusetts
$1.21M +$1.14M +6,707 +67,070%
WSCM
392
Wellington Shields Capital Management
New York
$1.21M +$211K +1,242 +23%
HJMC
393
Hellman Jordan Management Company
Massachusetts
$1.2M +$78.2K +460 +7%
NCA
394
New Century Advisors
Maryland
$1.2M +$1.12M +6,610 New
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M -$5.27K -31 -0.5%
CFGS
396
Concourse Financial Group Securities
Alabama
$1.17M -$582K -3,424 -35%
APG Asset Management
397
APG Asset Management
Netherlands
$1.14M -$408K -2,400 -25%
PAA
398
Peregrine Asset Advisers
Oregon
$1.09M +$548K +3,224 +114%
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
$1.08M +$53K +312 +5%
LCH
400
Lee Capital Holdings
New York
$1.06M +$198K +1,165 +25%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.