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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
451
Sippican Capital Advisors
Massachusetts
$512K
US Bancorp
452
US Bancorp
Minnesota
$508K -$697K -4,920 -48%
PAG
453
Private Advisor Group
New Jersey
$495K -$60.3K -426 -8%
LCM
454
Logan Capital Management
Pennsylvania
$495K
OAM
455
Oppenheimer Asset Management
New York
$492K -$1.11M -7,875 -60%
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$491K +$105K +745 +17%
AG
457
Algert Global
California
$488K +$729K +5,149 New
CAM
458
CenterStar Asset Management
Illinois
$483K
MML Investors Services
459
MML Investors Services
Massachusetts
$481K +$20.7K +146 +3%
MNBTD
460
Moody National Bank Trust Division
Texas
$480K -$305K -2,153 -30%
Rockefeller Capital Management
461
Rockefeller Capital Management
New York
$480K -$18K -127 -2%
RA
462
RFG Advisory
Alabama
$476K +$657K +4,640 New
JCA
463
Jade Capital Advisors
New Jersey
$474K -$708K -5,000 -50%
AAM
464
AR Asset Management
California
$465K
CA
465
Continuum Advisory
Idaho
$462K +$49.1K +347 +8%
RGC
466
Roberts, Glore & Co
Illinois
$460K
B
467
Barings
North Carolina
$460K +$687K +4,853 New
TBA
468
Tower Bridge Advisors
Pennsylvania
$459K +$14.2K +100 +2%
Fisher Asset Management
469
Fisher Asset Management
Washington
$453K +$169K +1,197 +33%
NIM
470
NuWave Investment Management
New Jersey
$436K +$650K +4,593 New
WAM
471
Werlinich Asset Management
Connecticut
$431K -$42.5K -300 -6%
AT
472
Arden Trust
Delaware
$427K -$291K -2,056 -31%
O
473
Ossiam
France
$412K +$615K +4,347 New
Wealthfront Advisers
474
Wealthfront Advisers
California
$411K -$233K -1,644 -28%
BCI
475
Brinker Capital Investments
Pennsylvania
$411K -$45.7K -323 -7%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.