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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
426
SteelPeak Wealth
California
$623K +$334K +2,359 +56%
GC
427
Garde Capital
Washington
$622K -$88.2K -623 -9%
DILIC
428
Dai-ichi Life Insurance Company
Japan
$621K
CB
429
Commerce Bank
Missouri
$612K +$185K +1,307 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
430
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607K -$9M -63,600 -91%
CCM
431
Coldstream Capital Management
Washington
$591K -$17.1K -121 -2%
CFGS
432
Concourse Financial Group Securities
Alabama
$590K -$96.4K -681 -10%
IAN
433
Integrated Advisors Network
Texas
$585K +$67.1K +474 +8%
William Blair & Company
434
William Blair & Company
Illinois
$574K -$142 -1 -0%
NMIMC
435
Northwestern Mutual Investment Management Company
Wisconsin
$574K +$11.6K +82 +1%
UOC
436
UBS O'Connor
Illinois
$569K +$850K +6,000 New
TI
437
Tidal Investments
Wisconsin
$567K -$973K -6,869 -53%
DF
438
Donoghue Forlines
Massachusetts
$558K -$26.5K -187 -3%
Impax Asset Management Group
439
Impax Asset Management Group
United Kingdom
$557K +$97.7K +690 +13%
WSCM
440
Wellington Shields Capital Management
New York
$553K +$263K +1,861 +47%
PG
441
Pendal Group
Australia
$547K +$816K +5,766 New
PCIA
442
Prime Capital Investment Advisors
Kansas
$543K -$1.5M -10,618 -65%
AAP
443
Aristotle Atlantic Partners
Florida
$536K -$24.7M -174,656 -97%
CANY
444
Caxton Associates (New York)
New York
$531K +$792K +5,596 New
PL
445
Polianta Ltd
Jersey
$531K +$793K +5,600 New
SM
446
Sciencast Management
New Jersey
$524K +$710K +5,013 New
LOAMU
447
Lombard Odier Asset Management (USA)
New York
$522K +$779K +5,500 New
IIM
448
INTECH Investment Management
Florida
$514K +$768K +5,422 New
IA
449
IFP Advisors
Florida
$513K
BPGAM
450
BTG Pactual Global Asset Management
Bermuda
$513K +$766K +5,412 New

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.