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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
451
TD Waterhouse Canada
Ontario, Canada
$381K +$92.8K +909 +32%
CPWA
452
Cerro Pacific Wealth Advisors
California
$378K +$412K +4,035 New
KCM
453
KRS Capital Management
Michigan
$374K +$7.66K +75 +2%
NSEDCP
454
NJ State Employees Deferred Compensation Plan
New Jersey
$363K
TNB
455
Thomasville National Bank
Georgia
$360K +$127K +1,245 +48%
AIM
456
Allen Investment Management
New York
$352K +$13.8K +135 +4%
QI
457
Qtron Investments
Massachusetts
$350K +$381K +3,736 New
WC
458
Wexford Capital
Florida
$346K -$7.49M -73,403 -95%
RIM
459
Redpoint Investment Management
Australia
$346K -$34.7K -340 -8%
V
460
Veritable
Delaware
$342K +$5.31K +52 +1%
SRC
461
Shufro Rose & Co
New York
$342K +$372K +3,645 New
BMSSC
462
B. Metzler seel. Sohn & Co
Germany
$336K -$16.7K -164 -4%
VI
463
Vestcor Inc
New Brunswick, Canada
$334K +$7.55K +74 +2%
CCG
464
Cypress Capital Group
Florida
$324K -$3.88K -38 -1%
EF
465
Empirical Finance
Pennsylvania
$324K +$63.8K +625 +22%
QCM
466
Quantinno Capital Management
New York
$323K +$22.8K +223 +7%
CMI
467
Clare Market Investments
Texas
$320K +$57.6K +564 +20%
RFM
468
Royal Fund Management
Florida
$318K +$347K +3,400 New
CGL
469
Clarius Group LLC
Washington
$309K -$63.6K -623 -16%
WT
470
Whittier Trust
California
$304K -$714 -7 -0.2%
IWM
471
IHT Wealth Management
Illinois
$301K +$10.6K +104 +3%
AC
472
Addison Capital
Pennsylvania
$294K -$30.6K -300 -9%
S
473
Seeyond
France
$291K -$17.4K -170 -5%
GEA
474
Glen Eagle Advisors
New Jersey
$291K +$2.04K +20 +0.6%
DT
475
Diversified Trust
Tennessee
$290K +$25.9K +254 +9%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.