We are live on ! Find out more
EXPE icon

Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
426
GHE LLC
Tennessee
$917K +$7.82K +55 +0.8%
OCBCO
427
Oversea-Chinese Banking Corp (OCBC)
Singapore
$912K +$937K +6,594 New
LP
428
LMR Partners
United Kingdom
$911K +$940K +6,614 New
GC
429
Garde Capital
Washington
$905K
APF
430
Alaska Permanent Fund
Alaska
$905K +$934K +6,569 New
TFM
431
TFC Financial Management
Massachusetts
$904K +$1.28K +9 +0.1%
CCM
432
Coldstream Capital Management
Washington
$900K +$47.9K +337 +5%
AIMCA
433
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$895K
KCM
434
Kendall Capital Management
Maryland
$895K +$267K +1,880 +41%
BAMF
435
BI Asset Management Fondsmaeglerselskab
Denmark
$889K +$917K +6,454 New
DACS
436
Dymon Asia Capital (Singapore)
Singapore
$889K +$917K +6,452 New
SLAM
437
Swiss Life Asset Management
$857K -$48.5K -341 -5%
PCIA
438
Prime Capital Investment Advisors
Kansas
$847K -$33.8K -238 -4%
JF
439
Jump Financial
Illinois
$827K +$853K +6,003 New
CA
440
Cetera Advisors
Colorado
$820K +$847K +5,956 New
IBOK
441
Independence Bank of Kentucky
Kentucky
$820K +$342K +2,405 +68%
CUAMC
442
China Universal Asset Management Company
China
$814K +$366K +2,577 +77%
ICM
443
III Capital Management
Florida
$805K +$830K +5,842 New
RIG
444
Ramiah Investment Group
Wisconsin
$802K -$288K -2,027 -26%
LAM
445
LECAP Asset Management
United Kingdom
$789K +$351K +2,472 +76%
TPW
446
Transatlantique Private Wealth
New York
$782K +$21.7K +153 +3%
MFG
447
MidWestOne Financial Group
Iowa
$778K +$162K +1,141 +25%
NP
448
Nilsine Partners
Colorado
$769K -$19.9K -140 -2%
I
449
INVST
Indiana
$762K +$813K +5,718 New
AGA
450
Accuvest Global Advisors
Utah
$753K +$777K +5,468 New

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.