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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
426
AR Asset Management
California
$725K
RGC
427
Roberts, Glore & Co
Illinois
$711K -$10.3K -78 -2%
WB
428
WesBanco Bank
West Virginia
$710K -$68.9K -520 -10%
EF
429
Empirical Finance
Pennsylvania
$704K +$8.35K +63 +1%
QWM
430
Quadcap Wealth Management
Texas
$694K -$22.7K -171 -4%
DC
431
Diametric Capital
Massachusetts
$690K -$192K -1,451 -24%
KAS
432
Kestra Advisory Services
Texas
$689K -$116K -874 -16%
NIM
433
NEOS Investment Management
Connecticut
$681K +$108K +812 +21%
VCA
434
Verdence Capital Advisors
Maryland
$673K +$152K +1,145 +34%
HW
435
Hancock Whitney
Mississippi
$635K +$5.7K +43 +1%
GA
436
GraniteShares Advisors
New York
$634K -$90.1K -680 -14%
PCA
437
Pallas Capital Advisors
Massachusetts
$629K +$519K +3,918 New
IWM
438
IHT Wealth Management
Illinois
$626K -$7.02K -53 -1%
SA
439
SpiderRock Advisors
Delaware
$619K -$1.32K -10 -0.2%
FNBSF
440
First National Bank Sioux Falls
South Dakota
$618K
NA
441
NewEdge Advisors
Louisiana
$617K -$10.7K -81 -2%
CC
442
Corton Capital
Ontario, Canada
$615K -$80.3K -606 -13%
CANY
443
Caxton Associates (New York)
New York
$605K +$542K +4,088 New
MGP
444
Metis Global Partners
California
$603K +$3.31K +25 +0.6%
EP
445
Edgestream Partners
New Jersey
$601K -$220K -1,660 -29%
CM
446
CastleKnight Management
New York
$597K
PI
447
PineBridge Investments
New York
$586K +$524K +3,956 New
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$585K -$11.9K -90 -2%
PCS
449
Personal CFO Solutions
New Jersey
$583K +$175K +1,319 +50%
CA
450
Clearstead Advisors
Ohio
$578K -$7.55K -57 -1%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.