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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
401
BNP Paribas Asset Management
France
$753K +$979K +6,912 +674%
CS
402
Candriam SCA
Luxembourg
$741K -$1.32M -9,336 -54%
LIM
403
Lancaster Investment Management
United Kingdom
$738K +$314K +2,218 +40%
EA
404
Emerald Advisers
Pennsylvania
$735K +$243K +1,719 +28%
EGM
405
Engineers Gate Manager
New York
$734K +$1.1M +7,740 New
CGH
406
Crossmark Global Holdings
Texas
$713K -$22.7K -160 -2%
WWM
407
WT Wealth Management
Arizona
$708K +$191K +1,349 +22%
Acadian Asset Management
408
Acadian Asset Management
Massachusetts
$705K +$322K +2,271 +44%
QT
409
Quantbot Technologies
New York
$702K -$230K -1,627 -18%
AA
410
Aire Advisors
California
$693K +$883K +6,238 +582%
OIS
411
Okabena Investment Services
Minnesota
$690K +$263K +1,854 +34%
ESCM
412
Echo Street Capital Management
New York
$687K +$400K +2,823 +64%
GPCM
413
Granite Point Capital Management
Massachusetts
$683K
MA
414
Montag & Associates
Georgia
$683K +$46K +325 +5%
CI Investments Inc
415
CI Investments Inc
Ontario, Canada
$682K +$168K +1,190 +20%
VPIM
416
Vanguard Personalized Indexing Management
California
$670K +$354K +2,497 +55%
QT
417
Quantamental Technologies
New York
$670K +$618K +4,367 +162%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$667K -$49.4K -349 -5%
MSE
419
MUFG Securities EMEA
United Kingdom
$663K +$825K +5,830 +504%
AGA
420
Accuvest Global Advisors
Utah
$657K -$2.12M -14,949 -68%
FBFS
421
First Business Financial Services
Wisconsin
$649K -$40.5K -286 -4%
OPPTF
422
OPSEU Pension Plan Trust Fund
Ontario, Canada
$649K +$613K +4,330 +160%
TFM
423
TFC Financial Management
Massachusetts
$637K
RA
424
Rational Advisors
New York
$635K -$2.12M -15,000 -69%
CIS
425
Connors Investor Services
Pennsylvania
$629K -$7.77M -54,896 -89%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.