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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
426
Wedge Capital Management
North Carolina
$392K +$423K +4,470 New
M
427
Mirova
France
$379K -$158K -1,667 -28%
NA
428
NewEdge Advisors
Louisiana
$371K +$476K +5,028 New
GWM
429
Geneos Wealth Management
Colorado
$368K -$9.46K -100 -2%
HW
430
Hancock Whitney
Mississippi
$367K +$3.4K +36 +0.9%
EA
431
Emerald Advisers
Pennsylvania
$366K -$6.91K -73 -2%
FNBSF
432
First National Bank Sioux Falls
South Dakota
$366K
OTL
433
Oak Thistle LLC
New York
$364K +$393K +4,151 New
US Bancorp
434
US Bancorp
Minnesota
$358K -$323K -3,419 -46%
MML Investors Services
435
MML Investors Services
Massachusetts
$356K -$112K -1,183 -23%
QCM
436
Quantinno Capital Management
New York
$354K +$55.8K +590 +17%
CCM
437
Chimera Capital Management
New York
$354K -$477K -5,042 -56%
DT
438
Diversified Trust
Tennessee
$352K +$87.6K +926 +30%
NFAM
439
North Fourth Asset Management
New Jersey
$350K -$936K -9,900 -71%
CPWA
440
Cerro Pacific Wealth Advisors
California
$350K -$3.59K -38 -0.9%
T
441
TOBAM
France
$350K -$5.73M -60,602 -94%
Group One Trading
442
Group One Trading
Illinois
$348K -$7.04M -74,373 -95%
TRCT
443
Tower Research Capital (TRC)
New York
$345K -$1.29M -13,618 -78%
NSEDCP
444
NJ State Employees Deferred Compensation Plan
New Jersey
$339K
USCWA
445
U.S. Capital Wealth Advisors
Texas
$338K -$31.6K -334 -8%
TNB
446
Thomasville National Bank
Georgia
$335K -$1.42K -15 -0.4%
EF
447
Empirical Finance
Pennsylvania
$332K +$31K +328 +9%
VF
448
Virtu Financial
New York
$330K +$356K +3,764 New
SXL
449
Summit X LLC
Missouri
$326K +$325K +3,441 New
JGGDR
450
JGP Global Gestao de Recursos
Brazil
$324K +$66.2K +700 +23%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.