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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
426
Cipher Capital
New York
$499K +$251K +2,393 +87%
CCI
427
Credit Capital Investments
New Jersey
$491K +$5.98K +57 +1%
HCA
428
Harbor Capital Advisors
Illinois
$487K +$526K +5,015 New
RFM
429
Royal Fund Management
Florida
$485K -$31.5K -300 -6%
MNBTD
430
Moody National Bank Trust Division
Texas
$479K -$944 -9 -0.2%
AAM
431
AR Asset Management
California
$475K
GLR
432
Great Lakes Retirement
Ohio
$474K +$1.15K +11 +0.2%
RGC
433
Roberts, Glore & Co
Illinois
$457K -$11.1K -106 -2%
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$453K +$109K +1,043 +29%
NMIMC
435
Northwestern Mutual Investment Management Company
Wisconsin
$451K -$7.65K -73 -2%
IG
436
ING Group
Netherlands
$448K +$484K +4,620 New
WB
437
WesBanco Bank
West Virginia
$448K +$152K +1,450 +46%
MGP
438
Metis Global Partners
California
$447K +$155K +1,483 +48%
AS
439
AM Squared
Hong Kong
$437K +$220K +2,100 +88%
US Bancorp
440
US Bancorp
Minnesota
$435K +$42.3K +403 +10%
Impax Asset Management Group
441
Impax Asset Management Group
United Kingdom
$435K -$9.54K -91 -2%
CL
442
CSS LLC
Illinois
$434K -$94.4K -900 -17%
PL
443
Perpetual Ltd
Australia
$434K +$469K +4,469 New
ASN
444
Advisory Services Network
Georgia
$433K +$267K +2,549 +133%
WCM
445
Wedge Capital Management
North Carolina
$428K -$5.87K -56 -1%
CIBC World Market
446
CIBC World Market
Ontario, Canada
$418K -$451K -4,302 -50%
HCM
447
Harvey Capital Management
Florida
$417K +$451K +4,300 New
ECM
448
ExodusPoint Capital Management
New York
$414K -$11.3M -107,722 -96%
GWM
449
Geneos Wealth Management
Colorado
$412K +$5.24K +50 +1%
QCM
450
Quantinno Capital Management
New York
$409K +$17.8K +170 +4%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.