We are live on ! Find out more
EXPE icon

Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
451
Fisher Asset Management
Washington
$640K -$16.5K -96 -2%
NSEDCP
452
NJ State Employees Deferred Compensation Plan
New Jersey
$634K
WAM
453
World Asset Management
Michigan
$630K -$39.1K -228 -6%
Mercer Global Advisors
454
Mercer Global Advisors
Colorado
$623K +$260K +1,517 +66%
SC
455
Saltoro Capital
Texas
$622K +$652K +3,800 New
JMPWA
456
JP Morgan Private Wealth Advisors
California
$609K +$122K +710 +24%
AIM
457
Anchor Investment Management
South Carolina
$607K +$48.9K +285 +8%
WCM
458
Weld Capital Management
New York
$606K +$635K +3,703 New
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$603K -$13.6K -79 -2%
IWM
460
IHT Wealth Management
Illinois
$600K +$41.3K +241 +7%
KeyBank National Association
461
KeyBank National Association
Ohio
$596K -$466K -2,714 -43%
FA
462
FDx Advisors
Illinois
$594K +$301K +1,756 +94%
TC
463
TAP Consulting
Missouri
$590K -$4.37M -25,450 -88%
WT
464
Whittier Trust
California
$590K
ANRIA
465
American National Registered Investment Advisor
Texas
$589K -$4.97K -29 -0.8%
ESCM
466
Echo Street Capital Management
New York
$586K -$858 -5 -0.1%
SM
467
Sciencast Management
New Jersey
$584K -$2.57M -15,001 -81%
PAMP
468
Polar Asset Management Partners
Ontario, Canada
$583K +$611K +3,564 New
CQS
469
Credential Qtrade Securities
$578K +$72.2K +421 +14%
HSA
470
HBK Sorce Advisory
Pennsylvania
$570K +$133K +774 +29%
SIA
471
SeaBridge Investment Advisors
New Jersey
$569K +$5.15K +30 +0.9%
AC
472
Addison Capital
Pennsylvania
$568K +$115K +670 +24%
V
473
Veritable
Delaware
$558K +$9.61K +56 +2%
TNB
474
Thomasville National Bank
Georgia
$557K -$7.81M -45,529 -93%
LIM
475
Lancaster Investment Management
United Kingdom
$555K +$582K +3,393 New

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.