We are live on ! Find out more
EXPE icon

Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
426
MML Investors Services
Massachusetts
$492K +$18.2K +178 +4%
LCM
427
Logan Capital Management
Pennsylvania
$489K
RGC
428
Roberts, Glore & Co
Illinois
$486K +$34.1K +334 +7%
PHK
429
Point72 Hong Kong
Hong Kong
$482K +$107K +1,046 +26%
PCIA
430
Prime Capital Investment Advisors
Kansas
$477K -$64.5K -632 -11%
ANTB
431
AMG National Trust Bank
Colorado
$470K +$513K +5,022 New
SC
432
Shay Capital
New York
$468K +$510K +5,000 New
William Blair & Company
433
William Blair & Company
Illinois
$467K -$109K -1,064 -18%
MNBTD
434
Moody National Bank Trust Division
Texas
$466K -$9.49K -93 -2%
AAM
435
AR Asset Management
California
$459K
CL
436
CSS LLC
Illinois
$447K +$71.4K +700 +17%
PI
437
PEAK6 Investments
Illinois
$444K -$28.3M -276,901 -98%
Fisher Asset Management
438
Fisher Asset Management
Washington
$443K -$4.7K -46 -1%
IC
439
IEQ Capital
California
$436K +$179K +1,757 +61%
WP
440
Waycross Partners
Kentucky
$430K +$469K +4,591 New
Rockefeller Capital Management
441
Rockefeller Capital Management
New York
$419K -$59.8K -586 -12%
GWM
442
Geneos Wealth Management
Colorado
$402K +$35.7K +350 +9%
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
$401K +$28.5K +279 +7%
EA
444
Emerald Advisers
Pennsylvania
$398K -$357K -3,502 -45%
USCWA
445
U.S. Capital Wealth Advisors
Texas
$393K -$3.67K -36 -0.9%
FNBSF
446
First National Bank Sioux Falls
South Dakota
$391K
HW
447
Hancock Whitney
Mississippi
$390K -$3.16K -31 -0.7%
GTCM
448
Gyon Technologies Capital Management
New Jersey
$386K +$421K +4,121 New
BCI
449
Brinker Capital Investments
Pennsylvania
$385K -$23.4K -229 -5%
SIA
450
Schechter Investment Advisors
Michigan
$385K +$87.2K +854 +26%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.