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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
451
HBK Sorce Advisory
Pennsylvania
$713K -$3.74K -22 -0.6%
NSEDCP
452
NJ State Employees Deferred Compensation Plan
New Jersey
$700K
Mercer Global Advisors
453
Mercer Global Advisors
Colorado
$696K +$46.1K +271 +8%
BMSSC
454
B. Metzler seel. Sohn & Co
Germany
$687K +$281K +1,655 +78%
CCG
455
Cypress Capital Group
Florida
$683K +$642K +3,778 New
SIA
456
Schechter Investment Advisors
Michigan
$682K +$641K +3,773 New
Fisher Asset Management
457
Fisher Asset Management
Washington
$662K -$39.4K -232 -6%
ONGA
458
O'Neil Global Advisors
California
$658K +$619K +3,640 New
AIM
459
Allen Investment Management
New York
$654K
ANRIA
460
American National Registered Investment Advisor
Texas
$648K -$340 -2 -0.1%
FCH
461
Freestone Capital Holdings
Washington
$647K +$218K +1,283 +56%
PCM
462
Pennsylvania Capital Management
Pennsylvania
$633K +$595K +3,500 New
V
463
Veritable
Delaware
$632K +$11K +65 +2%
AC
464
Addison Capital
Pennsylvania
$627K
S
465
Seeyond
France
$623K +$387K +2,276 +194%
CGL
466
Clarius Group LLC
Washington
$621K +$35.4K +208 +6%
AGM
467
Alpine Global Management
New York
$617K +$580K +3,414 New
IWC
468
Integrated Wealth Concepts
Massachusetts
$617K +$580K +3,414 New
Jacobs Levy Equity Management
469
Jacobs Levy Equity Management
New Jersey
$615K -$34.8K -205 -6%
CA
470
Continuum Advisory
Idaho
$610K +$83.1K +489 +17%
CI
471
Cigna Investments
Connecticut
$597K -$203K -1,193 -27%
KWILP
472
Kiwi Wealth Investments Limited Partnership
New Zealand
$592K +$557K +3,278 New
WT
473
Whittier Trust
California
$589K
TNB
474
Thomasville National Bank
Georgia
$577K -$9.35K -55 -2%
Acadian Asset Management
475
Acadian Asset Management
Massachusetts
$577K +$126K +739 +30%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.