We are live on ! Find out more
EXPE icon

Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
JGGDR
376
JGP Global Gestao de Recursos
Brazil
$821K -$137K -1,308 -35%
AAM
377
Advisors Asset Management
Colorado
$787K -$17.4K -166 -2%
PI
378
Parkside Investments
Illinois
$776K +$839K +8,000 New
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
$776K +$549K +5,233 +189%
VPIM
380
Vanguard Personalized Indexing Management
California
$767K +$67.5K +644 +9%
GIA
381
GHP Investment Advisors
Colorado
$754K +$18.6K +177 +2%
TC
382
Trust Company
Kansas
$754K +$95K +906 +13%
FBFS
383
First Business Financial Services
Wisconsin
$735K +$65.5K +625 +9%
Hudson Bay Capital Management
384
Hudson Bay Capital Management
Connecticut
$728K +$786K +7,500 New
AFA
385
Abacus FCF Advisors
Florida
$722K +$131K +1,246 +20%
CGH
386
Crossmark Global Holdings
Texas
$721K +$25.8K +246 +3%
Verition Fund Management
387
Verition Fund Management
Connecticut
$702K +$188K +1,792 +33%
CCG
388
Cypress Capital Group
Florida
$697K +$199K +1,894 +36%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$677K -$21K -200 -3%
AC
390
AXQ Capital
New Jersey
$670K +$723K +6,900 New
Balyasny Asset Management
391
Balyasny Asset Management
Illinois
$665K -$23.2M -221,202 -97%
CCM
392
Coldstream Capital Management
Washington
$660K -$42.6K -406 -6%
PI
393
PEAK6 Investments
Illinois
$651K -$3.74M -35,685 -84%
Truist Financial
394
Truist Financial
North Carolina
$645K -$215K -2,054 -24%
HWM
395
Hohimer Wealth Management
Washington
$643K +$167K +1,591 +32%
TFM
396
TFC Financial Management
Massachusetts
$642K
MLICM
397
Metropolitan Life Insurance Company (MetLife)
New York
$641K -$220K -2,096 -24%
BF
398
BOK Financial
Oklahoma
$641K -$71.3K -680 -9%
BAMF
399
BI Asset Management Fondsmaeglerselskab
Denmark
$640K +$88.2K +841 +15%
GC
400
Garde Capital
Washington
$638K

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.