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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NHC
401
Nicholas Hoffman & Company
Georgia
$1.03M -$367K -2,993 -31%
HWM
402
Hohimer Wealth Management
Washington
$1.02M +$9.55K +78 +1%
LSA
403
Leonteq Securities AG
Switzerland
$1M -$1.88M -15,337 -70%
LCM
404
LVM Capital Management
Michigan
$1M +$6.74K +55 +0.8%
GL
405
GHE LLC
Tennessee
$1M +$245 +2 +0%
SLAM
406
Swiss Life Asset Management
$998K +$451K +3,684 +128%
GC
407
Garde Capital
Washington
$998K -$612 -5 -0.1%
TFM
408
TFC Financial Management
Massachusetts
$995K -$8.57K -70 -1%
AIMCA
409
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$987K
PCIA
410
Prime Capital Investment Advisors
Kansas
$969K -$95K -776 -11%
PP
411
Prudential plc
United Kingdom
$962K +$1.23K +10 +0.2%
CL
412
CSS LLC
Illinois
$956K +$404K +3,300 +110%
CCM
413
Coldstream Capital Management
Washington
$941K -$31.5K -257 -4%
VEA
414
Virtus ETF Advisers
New York
$932K +$752K +6,139 New
DA
415
Dover Advisors
Virginia
$908K -$231K -1,883 -24%
NICM
416
Neo Ivy Capital Management
New York
$907K +$162K +1,326 +29%
AAM
417
Advisors Asset Management
Colorado
$900K -$41.3K -337 -5%
NA
418
NewEdge Advisors
Louisiana
$888K +$437K +3,566 +151%
QWM
419
Quadcap Wealth Management
Texas
$884K +$713K +5,826 New
NP
420
Nilsine Partners
Colorado
$869K +$11.8K +96 +2%
CIS
421
Connors Investor Services
Pennsylvania
$850K
TPW
422
Transatlantique Private Wealth
New York
$839K +$158K +1,290 +30%
MLICM
423
Metropolitan Life Insurance Company (MetLife)
New York
$824K -$33.8K -276 -5%
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$821K -$7.47K -61 -1%
CT
425
Chicago Trust
Illinois
$796K -$62.8K -513 -9%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.