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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$886K +$96.8K +731 +14%
FGI
402
Foresight Global Investors
New York
$876K -$510K -3,850 -39%
OIS
403
Okabena Investment Services
Minnesota
$875K +$74.3K +561 +10%
MSE
404
MUFG Securities EMEA
United Kingdom
$871K -$163K -1,232 -17%
SPA
405
Sherbrooke Park Advisers
New York
$854K +$764K +5,767 New
SCA
406
Snowden Capital Advisors
New York
$851K +$153K +1,155 +25%
CIP
407
Convergence Investment Partners
Florida
$844K +$755K +5,699 New
NB
408
Norinchukin Bank
Japan
$832K +$123K +931 +20%
NP
409
Nilsine Partners
Colorado
$829K +$1.46K +11 +0.2%
SLAM
410
Swiss Life Asset Management
$822K -$16.3K -123 -2%
Credit Agricole
411
Credit Agricole
France
$818K -$321K -2,423 -30%
LAM
412
Lingohr Asset Management
Germany
$795K
PCIA
413
Prime Capital Investment Advisors
Kansas
$793K +$132 +1 +0%
RCAG
414
Rehmann Capital Advisory Group
Michigan
$788K +$37.8K +285 +6%
BCWM
415
Bartlett & Co Wealth Management
Ohio
$762K
MNBTD
416
Moody National Bank Trust Division
Texas
$761K +$141K +1,067 +26%
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$761K +$106K +800 +18%
EWA
418
EP Wealth Advisors
California
$759K +$679K +5,127 New
HCA
419
Harbor Capital Advisors
Illinois
$758K +$3.97K +30 +0.6%
Aviva
420
Aviva
United Kingdom
$756K -$23.4K -177 -3%
NHC
421
Nicholas Hoffman & Company
Georgia
$746K -$15.9K -120 -2%
AGA
422
Accuvest Global Advisors
Utah
$740K +$662K +5,000 New
CBT
423
Central Bank & Trust
Kentucky
$738K -$36K -272 -5%
ET
424
Entropy Technologies
New York
$736K +$659K +4,971 New
TMAM
425
Tokio Marine Asset Management
Japan
$736K

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.