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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
401
Commerce Bank
Missouri
$482K -$28K -296 -5%
CS
402
Candriam SCA
Luxembourg
$481K -$134K -1,412 -20%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$477K
Verition Fund Management
404
Verition Fund Management
Connecticut
$477K -$955K -10,098 -65%
AAP
405
Aristotle Atlantic Partners
Florida
$472K -$130K -1,374 -20%
CL
406
CSS LLC
Illinois
$470K +$56.8K +600 +13%
RFM
407
Royal Fund Management
Florida
$464K +$180K +1,900 +56%
CCG
408
Cypress Capital Group
Florida
$464K +$173K +1,834 +53%
LCM
409
Logan Capital Management
Pennsylvania
$457K
QI
410
Qtron Investments
Massachusetts
$456K +$139K +1,465 +39%
AF
411
Alerus Financial
North Dakota
$446K -$8.91M -94,234 -95%
HWM
412
Hohimer Wealth Management
Washington
$441K +$476K +5,032 New
CCI
413
Credit Capital Investments
New Jersey
$438K +$473K +5,000 New
MNBTD
414
Moody National Bank Trust Division
Texas
$433K -$2.37K -25 -0.5%
AAM
415
AR Asset Management
California
$429K
GLR
416
Great Lakes Retirement
Ohio
$427K +$461K +4,871 New
RGC
417
Roberts, Glore & Co
Illinois
$422K -$34.5K -365 -7%
Fisher Asset Management
418
Fisher Asset Management
Washington
$418K +$3.97K +42 +0.9%
NMIMC
419
Northwestern Mutual Investment Management Company
Wisconsin
$413K -$87.7K -927 -16%
AM
420
AGF Management
Ontario, Canada
$405K +$437K +4,620 New
CAN
421
Cetera Advisor Networks
California
$400K +$432K +4,571 New
Impax Asset Management Group
422
Impax Asset Management Group
United Kingdom
$400K -$11.3M -119,481 -96%
AG
423
Algert Global
California
$400K -$323K -3,416 -43%
ES
424
Eagle Strategies
New York
$399K +$430K +4,551 New
KAS
425
Kestra Advisory Services
Texas
$393K -$140K -1,479 -25%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.