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Expedia Group

1,096 hedge funds and large institutions have $26B invested in Expedia Group in 2026 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $589M | Put options by funds: $582M

1% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 408

3.51% less ownership

Funds ownership: 99.89%96.38% (-3.5%)

5% less funds holding

Funds holding: 1,1541,096 (-58)

18% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 175

21% less capital invested

Capital invested by funds: $33B → $26B (-$6.94B)

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
1,096
Holders Change
-58
Holders Change %
-5.03%
% of All Funds
13.5%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
144
Increased
402
Reduced
408
Closed
175
Calls
$589M
Puts
$582M
Net Calls
+$6.85M
Net Calls Change
+$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
376
Guggenheim Capital
Illinois
$2.5M +$1.1M +4,472 +70%
FPAS
377
Focus Partners Advisor Solutions
Missouri
$2.5M -$1.44M -5,861 -35%
NRG
378
Nemes Rush Group
Michigan
$2.49M -$102K -416 -4%
JFG
379
Jefferies Financial Group
New York
$2.39M +$2.54M +10,336 New
JF
380
Jump Financial
Illinois
$2.38M +$2.53M +10,298 New
FCM
381
Flagship Capital Management
Pennsylvania
$2.37M -$4.18K -17 -0.2%
PIM
382
Plato Investment Management
Australia
$2.37M +$133K +543 +6%
PAS
383
Park Avenue Securities
New York
$2.33M +$2.47M +10,076 New
Fisher Asset Management
384
Fisher Asset Management
Washington
$2.32M -$209K -852 -8%
BCM
385
Bridgeway Capital Management
Texas
$2.32M
IMCOOI
386
Investment Management Corp of Ontario (IMCO)
Canada
$2.28M +$98.2K +400 +4%
ES
387
Element Squared
Minnesota
$2.27M +$2.42M +9,847 New
AAM
388
Azzad Asset Management
Virginia
$2.26M
TRSOTSOK
389
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M -$28.1M -114,200 -92%
NDSIB
390
North Dakota State Investment Board
North Dakota
$2.22M -$266K -1,084 -10%
FAM
391
Formidable Asset Management
Ohio
$2.21M -$66.3K -270 -3%
MC
392
Maverick Capital
Texas
$2.2M -$2.07M -8,434 -47%
CFA
393
Collaborative Fund Advisors
Nevada
$2.16M +$2.3M +9,373 New
CA
394
CoreCap Advisors
Michigan
$2.13M -$321K -1,306 -12%
PCA
395
Pallas Capital Advisors
Massachusetts
$2.11M -$1.52M -6,188 -40%
LI
396
LMCG Investments
Massachusetts
$2.11M -$126K -512 -5%
AF
397
Avanza Fonder
Sweden
$2.08M
GIBU
398
Gulf International Bank (UK)
United Kingdom
$2.08M +$734K +2,988 +50%
CL
399
Choreo LLC
Illinois
$2.06M -$275K -1,118 -11%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$2.04M +$7.12K +29 +0.3%