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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
376
BOK Financial
Oklahoma
$639K +$64K +677 +10%
VPIM
377
Vanguard Personalized Indexing Management
California
$636K -$66.4K -702 -9%
CCM
378
Coldstream Capital Management
Washington
$631K +$682K +7,208 New
CGH
379
Crossmark Global Holdings
Texas
$630K +$18.2K +192 +3%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$629K -$56.8K -600 -8%
BBA
381
Baader Bank Aktiengesellschaft
Germany
$613K -$1.23M -13,000 -65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
382
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$610K +$525K +5,549 +391%
FBFS
383
First Business Financial Services
Wisconsin
$609K -$97.2K -1,028 -13%
SW
384
SteelPeak Wealth
California
$609K +$657K +6,949 New
XT
385
XTX Topco
Cayman Islands
$607K +$655K +6,926 New
TC
386
Trust Company
Kansas
$601K +$649K +6,862 New
TWC
387
TD Waterhouse Canada
Ontario, Canada
$584K +$180K +1,900 +50%
TFM
388
TFC Financial Management
Massachusetts
$580K
CIS
389
Connors Investor Services
Pennsylvania
$578K
GC
390
Garde Capital
Washington
$576K +$1.23K +13 +0.2%
DILIC
391
Dai-ichi Life Insurance Company
Japan
$574K
IIM
392
INTECH Investment Management
Florida
$565K +$103K +1,088 +20%
FC
393
FORA Capital
Florida
$551K +$595K +6,294 New
AFA
394
Abacus FCF Advisors
Florida
$543K -$280K -2,959 -32%
BPA
395
Beacon Pointe Advisors
California
$540K -$140K -1,480 -19%
GL
396
GHE LLC
Tennessee
$535K -$18.6K -197 -3%
CCM
397
CAAS Capital Management
New York
$526K -$182K -1,923 -24%
DM
398
Diker Management
New York
$526K +$568K +6,000 New
BAMF
399
BI Asset Management Fondsmaeglerselskab
Denmark
$504K +$281K +2,966 +106%
TBA
400
Tower Bridge Advisors
Pennsylvania
$503K

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.