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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
401
J. Goldman & Co
New York
$647K +$705K +6,905 New
CS
402
Candriam SCA
Luxembourg
$646K -$93K -911 -12%
AAP
403
Aristotle Atlantic Partners
Florida
$633K +$113K +1,109 +20%
TFM
404
TFC Financial Management
Massachusetts
$620K -$10.2K -100 -1%
BF
405
BOK Financial
Oklahoma
$620K +$265K +2,598 +65%
ESCM
406
Echo Street Capital Management
New York
$618K -$65.6K -643 -9%
CIS
407
Connors Investor Services
Pennsylvania
$618K -$3.06K -30 -0.5%
GC
408
Garde Capital
Washington
$615K
DILIC
409
Dai-ichi Life Insurance Company
Japan
$614K
JMPWA
410
JP Morgan Private Wealth Advisors
California
$607K -$6.07M -59,447 -90%
OAM
411
Oppenheimer Asset Management
New York
$603K +$127K +1,243 +24%
GL
412
GHE LLC
Tennessee
$591K +$186K +1,823 +41%
TI
413
Tidal Investments
Wisconsin
$589K +$31.1K +305 +5%
UOC
414
UBS O'Connor
Illinois
$562K
M
415
Mirova
France
$561K +$519K +5,086 +561%
KAS
416
Kestra Advisory Services
Texas
$559K -$288K -2,818 -32%
IA
417
IFP Advisors
Florida
$553K +$32.5K +318 +8%
GIA
418
GHP Investment Advisors
Colorado
$548K +$182K +1,783 +44%
Wealthfront Advisers
419
Wealthfront Advisers
California
$546K +$152K +1,494 +35%
CB
420
Commerce Bank
Missouri
$544K -$67.3K -659 -10%
TBA
421
Tower Bridge Advisors
Pennsylvania
$538K +$91.9K +900 +19%
NMIMC
422
Northwestern Mutual Investment Management Company
Wisconsin
$529K -$42K -411 -7%
LOAMU
423
Lombard Odier Asset Management (USA)
New York
$515K
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$510K +$27.5K +269 +5%
IIM
425
INTECH Investment Management
Florida
$502K -$6.12K -60 -1%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.