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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
376
Redwood Investment Management
Arizona
$1.41M +$1.13M +9,253 New
ANTB
377
AMG National Trust Bank
Colorado
$1.38M -$8.33K -68 -0.7%
CP
378
CenterBook Partners
Connecticut
$1.37M -$789K -6,441 -42%
HIMCH
379
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M -$50.5K -412 -4%
OC
380
Oppenheimer & Co
New York
$1.34M +$1.08M +8,803 New
BCM
381
Brown Capital Management
Maryland
$1.31M -$88.9K -726 -8%
SAM
382
Securian Asset Management
Minnesota
$1.28M -$177K -1,448 -15%
IAN
383
Integrated Advisors Network
Texas
$1.27M +$503K +4,110 +96%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$1.27M -$2.2K -18 -0.2%
AIC
385
Aurora Investment Counsel
Georgia
$1.25M +$49.8K +407 +3%
FBFS
386
First Business Financial Services
Wisconsin
$1.24M +$46.4K +379 +5%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1.23M -$49K -400 -5%
QCM
388
Quantinno Capital Management
New York
$1.21M +$645K +5,267 +195%
Cetera Investment Advisers
389
Cetera Investment Advisers
Illinois
$1.2M -$63.1K -515 -6%
RIG
390
Ramiah Investment Group
Wisconsin
$1.19M +$22.2K +181 +2%
CCG
391
Cypress Capital Group
Florida
$1.18M -$33.6K -274 -3%
MFS
392
Mirabella Financial Services
United Kingdom
$1.15M +$931K +7,607 New
WWM
393
WT Wealth Management
Arizona
$1.15M +$930K +7,591 New
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$1.12M
CAM
395
Cozad Asset Management
Illinois
$1.11M +$897K +7,322 New
Wealthfront Advisers
396
Wealthfront Advisers
California
$1.11M +$328K +2,675 +58%
CGH
397
Crossmark Global Holdings
Texas
$1.08M +$74.3K +607 +9%
CAM
398
Columbia Asset Management
Michigan
$1.06M +$91.8K +750 +12%
MP
399
Marlowe Partners
New York
$1.06M -$120K -976 -12%
PCM
400
Prelude Capital Management
New York
$1.04M -$968K -7,904 -54%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.