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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
376
Nemes Rush Group
Michigan
$2.14M -$4.42K -22 -0.2%
KC
377
Kepler Cheuvreux
$2.12M +$2M +9,940 New
BCI
378
Brinker Capital Investments
Pennsylvania
$2.1M +$7.63K +38 +0.4%
EWA
379
Exit Wealth Advisors
Georgia
$2.1M +$1.97M +9,802 New
GCM
380
Genus Capital Management
British Columbia, Canada
$2.09M +$1.97M +9,800 New
AAM
381
Azzad Asset Management
Virginia
$2.09M
Public Sector Pension Investment Board (PSP Investments)
382
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$152K +757 +8%
MOS
383
MGO One Seven
Ohio
$2.08M +$904K +4,504 +86%
PIM
384
Plato Investment Management
Australia
$2.06M
VF
385
Virtu Financial
New York
$2.06M +$411K +2,045 +27%
KIM
386
Kestra Investment Management
Texas
$2.04M -$944K -4,701 -33%
PA
387
Procyon Advisors
Connecticut
$2.04M +$780K +3,886 +69%
KF
388
Krilogy Financial
Missouri
$2.03M +$1.9M +9,484 New
IWC
389
Integrated Wealth Concepts
Massachusetts
$2.02M +$270K +1,344 +17%
MAM
390
Milestone Asset Management
Pennsylvania
$2.01M +$924K +4,600 +96%
CL
391
Choreo LLC
Illinois
$1.99M +$274K +1,363 +17%
AF
392
Avanza Fonder
Sweden
$1.93M -$68.3K -340 -4%
EP
393
Essential Partners
California
$1.87M +$238K +1,184 +16%
OTPPB
394
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.87M -$1.26M -6,252 -42%
First Manhattan
395
First Manhattan
New York
$1.87M +$56.6K +282 +3%
Rockefeller Capital Management
396
Rockefeller Capital Management
New York
$1.86M +$1.75M +8,703 New
CIBC World Market
397
CIBC World Market
Ontario, Canada
$1.86M +$560K +2,789 +47%
MSU
398
Mizuho Securities USA
New York
$1.85M +$42.4K +211 +3%
AWA
399
Aaron Wealth Advisors
Illinois
$1.84M +$1.47M +7,316 +570%
PCM
400
Prelude Capital Management
New York
$1.84M +$152K +757 +10%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.