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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
376
Campbell & Co Investment Adviser
Maryland
$992K +$1.48M +10,463 New
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$963K +$14.2K +100 +1%
OTPPB
378
Ontario Teachers' Pension Plan Board
Ontario, Canada
$956K +$1.43M +10,085 New
BCM
379
Brown Capital Management
Maryland
$925K
AWM
380
AE Wealth Management
Kansas
$913K +$392K +2,766 +40%
DTL
381
Dynamic Technology Lab
Singapore
$898K +$442K +3,121 +49%
Simplex Trading
382
Simplex Trading
Illinois
$896K -$11.5M -81,501 -90%
PFA
383
Peak Financial Advisors
Colorado
$891K -$8.07K -57 -0.6%
HJMC
384
Hellman Jordan Management Company
Massachusetts
$885K +$422K +2,979 +47%
GL
385
GHE LLC
Tennessee
$877K -$167K -1,181 -21%
MLICM
386
Metropolitan Life Insurance Company (MetLife)
New York
$866K -$20.2K -143 -2%
BPCA
387
Bank Pictet & Cie (Asia)
Singapore
$851K +$282K +1,990 +28%
AA
388
Altman Advisors
Illinois
$844K +$15.9K +112 +1%
BPA
389
Beacon Pointe Advisors
California
$842K -$127K -900 -9%
SDIC
390
South Dakota Investment Council
South Dakota
$842K
ICM
391
IMS Capital Management
Oregon
$836K
KAS
392
Kestra Advisory Services
Texas
$833K -$2.98M -21,052 -71%
TWMP
393
Taylor Wealth Management Partners
Massachusetts
$830K -$156K -1,102 -11%
CT
394
Chicago Trust
Illinois
$822K +$7.5K +53 +0.6%
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$819K -$351K -2,477 -22%
Nordea Investment Management
396
Nordea Investment Management
Sweden
$818K +$18.8K +133 +2%
ECM
397
Everence Capital Management
Indiana
$818K +$406K +2,870 +50%
HKAM
398
Horizon Kinetics Asset Management
New York
$814K -$120K -848 -9%
NMERB
399
New Mexico Educational Retirement Board
New Mexico
$785K -$70.8K -500 -6%
SGI
400
Summit Global Investments
Utah
$782K -$377K -2,662 -24%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.