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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
401
Chicago Partners Investment Group
Illinois
$1.82M +$755K +3,758 +87%
CIC
402
Cornercap Investment Counsel
Georgia
$1.79M -$28.1K -140 -2%
VRS
403
Virginia Retirement Systems
Virginia
$1.73M +$763K +3,800 +88%
GC
404
Guggenheim Capital
Illinois
$1.73M -$63.5K -316 -4%
RIM
405
Rakuten Investment Management
Japan
$1.72M +$999K +4,973 New
WIS
406
Wright Investors Service
Connecticut
$1.72M +$456K +2,270 +39%
BCG
407
BayBridge Capital Group
California
$1.71M -$211K -1,053 -12%
IC
408
Inscription Capital
Texas
$1.68M +$911K +4,537 +136%
TPW
409
Transatlantique Private Wealth
New York
$1.68M +$129K +641 +9%
DA
410
Dover Advisors
Virginia
$1.68M -$5.02K -25 -0.3%
CCA
411
Cadent Capital Advisors
Oklahoma
$1.64M +$1.54M +7,693 New
BHCM
412
Brevan Howard Capital Management
Jersey
$1.64M +$114K +566 +8%
KRS
413
Kentucky Retirement Systems
Kentucky
$1.62M -$48.4K -241 -3%
CBT
414
Central Bank & Trust
Kentucky
$1.62M -$24.9K -124 -2%
NB
415
Norinchukin Bank
Japan
$1.61M +$36.5K +182 +2%
Man Group
416
Man Group
United Kingdom
$1.55M -$10.5M -52,310 -88%
DM
417
Delphi Management
Massachusetts
$1.54M -$75.7K -377 -5%
DC
418
Diametric Capital
Massachusetts
$1.52M +$221K +1,102 +18%
FC
419
Farley Capital
New York
$1.51M
FAM
420
Formidable Asset Management
Ohio
$1.51M -$11.4K -57 -0.6%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M -$81.9K -408 -6%
IA
422
IFP Advisors
Florida
$1.48M +$703K +3,503 +102%
P
423
&Partners
Tennessee
$1.48M -$1.81K -9 -0.1%
DT
424
Diversified Trust
Tennessee
$1.45M +$40.2K +200 +3%
MCM
425
Moore Capital Management
New York
$1.42M +$1.33M +6,627 New

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.