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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
376
SteelPeak Wealth
California
$1.07M -$20K -151 -2%
RIM
377
Rakuten Investment Management
Japan
$1.06M +$218K +1,647 +30%
VEA
378
Virtus ETF Advisers
New York
$1.04M +$98K +740 +12%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$1.04M -$26.5K -200 -3%
DT
380
Diversified Trust
Tennessee
$1.03M -$97.5K -736 -10%
IC
381
IEQ Capital
California
$1.03M +$346K +2,612 +60%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$180K -1,358 -16%
SAM
383
Securian Asset Management
Minnesota
$1.02M -$54.6K -412 -6%
ANTB
384
AMG National Trust Bank
Colorado
$980K -$311K -2,346 -26%
GL
385
GHE LLC
Tennessee
$980K +$9.14K +69 +1%
TPW
386
Transatlantique Private Wealth
New York
$974K +$26.8K +202 +3%
TFM
387
TFC Financial Management
Massachusetts
$970K -$1.32K -10 -0.2%
AGWCA
388
Annis Gardner Whiting Capital Advisors
Florida
$970K -$662 -5 -0.1%
CAM
389
Columbia Asset Management
Michigan
$963K -$68.2K -515 -7%
BCM
390
Blume Capital Management
California
$954K -$43.1K -325 -5%
CCG
391
Cypress Capital Group
Florida
$944K -$17.2K -130 -2%
FIM
392
Freedom Investment Management
Connecticut
$917K -$139K -1,046 -14%
I
393
INVST
Indiana
$917K +$2.25K +17 +0.3%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$914K -$66.2K -500 -7%
LAM
395
LECAP Asset Management
United Kingdom
$909K +$40K +302 +5%
GC
396
Garde Capital
Washington
$905K -$60.9K -460 -7%
Wealthfront Advisers
397
Wealthfront Advisers
California
$894K +$9.8K +74 +1%
TC
398
TownSquare Capital
Utah
$894K +$189K +1,428 +31%
CFB
399
Cullen/Frost Bankers
Texas
$894K -$186K -1,407 -19%
SG Americas Securities
400
SG Americas Securities
New York
$893K -$6.07M -45,784 -88%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.