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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
401
Engineers Gate Manager
New York
$1.05M +$287K +1,690 +41%
MWM
402
MorganRosel Wealth Management
Colorado
$1.03M +$36.9K +217 +4%
PFS
403
Prospera Financial Services
Texas
$1.03M +$969K +5,703 New
IMRF
404
Illinois Municipal Retirement Fund
Illinois
$1.02M +$203K +1,196 +27%
Wealthfront Advisers
405
Wealthfront Advisers
California
$1.01M -$52.5K -309 -5%
IAN
406
Integrated Advisors Network
Texas
$1.01M +$949K +5,582 New
SEC
407
Seven Eight Capital
New York
$1M +$945K +5,560 New
HWAM
408
Hennion & Walsh Asset Management
New Jersey
$1M +$11.7K +69 +1%
GL
409
GHE LLC
Tennessee
$996K +$937K +5,514 New
PFO
410
Pathstone Family Office
New Jersey
$988K -$4.76K -28 -0.5%
SCA
411
Sippican Capital Advisors
Massachusetts
$982K +$74.8K +440 +9%
OAM
412
Oppenheimer Asset Management
New York
$972K +$322K +1,893 +54%
CB
413
Commerce Bank
Missouri
$960K +$202K +1,186 +29%
PAG
414
Private Advisor Group
New Jersey
$959K -$283K -1,664 -24%
William Blair & Company
415
William Blair & Company
Illinois
$942K -$242K -1,426 -21%
LCM
416
Logan Capital Management
Pennsylvania
$942K
CWM
417
CIBC World Markets
New York
$940K -$508K -2,987 -36%
RGC
418
Roberts, Glore & Co
Illinois
$906K +$88.4K +520 +12%
JMPWA
419
JP Morgan Private Wealth Advisors
California
$897K +$87.5K +515 +12%
Rockefeller Capital Management
420
Rockefeller Capital Management
New York
$897K +$171K +1,005 +25%
BCI
421
Brinker Capital Investments
Pennsylvania
$890K +$50.5K +297 +6%
AAM
422
AR Asset Management
California
$886K
SC
423
Scotia Capital
Ontario, Canada
$884K +$53.2K +313 +7%
WAM
424
Werlinich Asset Management
Connecticut
$876K -$5.95K -35 -0.7%
QT
425
Quantamental Technologies
New York
$875K +$823K +4,843 New

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.