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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
426
AR Asset Management
California
$802K
LCM
427
Legato Capital Management
California
$782K +$819K +4,776 New
TBA
428
Tower Bridge Advisors
Pennsylvania
$778K -$8.58K -50 -1%
RGC
429
Roberts, Glore & Co
Illinois
$760K
EA
430
Emerald Advisers
Pennsylvania
$758K +$131K +762 +20%
BCI
431
Brinker Capital Investments
Pennsylvania
$757K +$52.5K +306 +7%
UR
432
USCA RIA
Texas
$756K
PHK
433
Point72 Hong Kong
Hong Kong
$749K -$48.9K -285 -6%
SCA
434
Sippican Capital Advisors
Massachusetts
$739K
IMRF
435
Illinois Municipal Retirement Fund
Illinois
$731K -$1.99M -11,610 -72%
Bessemer Group
436
Bessemer Group
New Jersey
$731K -$44.3K -258 -5%
ORI
437
Oak Ridge Investments
Illinois
$730K +$8.23K +48 +1%
RHBC
438
R.H. Bluestein & Co
Michigan
$728K
TC
439
Telemus Capital
Michigan
$727K -$27.3K -159 -3%
SC
440
Scotia Capital
Ontario, Canada
$725K -$158K -920 -17%
Impax Asset Management Group
441
Impax Asset Management Group
United Kingdom
$722K -$172 -1 -0%
CI
442
Cigna Investments
Connecticut
$719K -$92.1K -537 -11%
DAS
443
Dynamic Advisor Solutions
Arizona
$716K -$675K -3,937 -47%
HW
444
Hancock Whitney
Mississippi
$708K -$48K -280 -6%
QSS
445
Quantitative Systematic Strategies
Florida
$700K +$733K +4,274 New
Credit Agricole
446
Credit Agricole
France
$688K +$599K +3,492 +488%
SPC
447
Sigma Planning Corp
Michigan
$670K +$65.5K +382 +10%
ACP
448
Arcus Capital Partners
Georgia
$661K
AAP
449
Ardsley Advisory Partners
Connecticut
$655K +$686K +4,000 New
IRF
450
IBM Retirement Fund
New York
$653K -$108K -627 -14%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.