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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
401
Dai-ichi Life Insurance Company
Japan
$636K
AIMCA
402
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$631K +$682K +6,500 New
JCA
403
Jade Capital Advisors
New Jersey
$631K +$682K +6,500 New
KA
404
Kerrisdale Advisers
Florida
$626K +$676K +6,447 New
BC
405
Bridgefront Capital
Texas
$609K +$658K +6,278 New
GL
406
GHE LLC
Tennessee
$609K +$17.2K +164 +3%
IIM
407
INTECH Investment Management
Florida
$607K -$20.7K -197 -3%
DM
408
Diker Management
New York
$582K
DT
409
Diversified Trust
Tennessee
$569K +$193K +1,841 +46%
TRCT
410
Tower Research Capital (TRC)
New York
$568K +$201K +1,918 +49%
BCV
411
Banque Cantonale Vaudoise
Switzerland
$567K +$398K +3,800 +187%
TBA
412
Tower Bridge Advisors
Pennsylvania
$557K
HighTower Advisors
413
HighTower Advisors
Illinois
$556K -$244K -2,326 -29%
CB
414
Commerce Bank
Missouri
$552K +$19.5K +186 +3%
Rockefeller Capital Management
415
Rockefeller Capital Management
New York
$545K +$239K +2,283 +68%
CIS
416
Connors Investor Services
Pennsylvania
$543K -$105K -1,000 -15%
NP
417
Nilsine Partners
Colorado
$543K +$586K +5,592 New
MFS
418
Monetta Financial Services
Illinois
$534K +$577K +5,500 New
BPA
419
Beacon Pointe Advisors
California
$526K -$78K -744 -12%
OC
420
Oppenheimer & Co
New York
$514K +$555K +5,297 New
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$510K -$19.7K -188 -3%
FRM
422
Fox Run Management
Connecticut
$508K +$549K +5,232 New
LCM
423
Logan Capital Management
Pennsylvania
$506K
WCM
424
Washington Capital Management
Washington
$505K +$168K +1,600 +44%
JMPWA
425
JP Morgan Private Wealth Advisors
California
$501K +$158K +1,510 +41%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.