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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
I
451
InceptionR
California
$323K +$349K +3,692 New
JMPWA
452
JP Morgan Private Wealth Advisors
California
$320K -$267K -2,827 -44%
SRC
453
Shufro Rose & Co
New York
$319K
Fifth Third Bancorp
454
Fifth Third Bancorp
Ohio
$317K -$61.8K -653 -15%
William Blair & Company
455
William Blair & Company
Illinois
$317K -$130K -1,373 -28%
VI
456
Vestcor Inc
New Brunswick, Canada
$316K +$3.31K +35 +1%
WCM
457
Washington Capital Management
Washington
$315K +$341K +3,600 New
PCIA
458
Prime Capital Investment Advisors
Kansas
$315K -$142K -1,497 -29%
BMSSC
459
B. Metzler seel. Sohn & Co
Germany
$314K
GW
460
GW & Wade
Massachusetts
$303K +$119K +1,263 +57%
V
461
Veritable
Delaware
$302K -$18.9K -200 -5%
Rockefeller Capital Management
462
Rockefeller Capital Management
New York
$293K -$107K -1,133 -25%
TSS
463
Two Sigma Securities
New York
$290K -$1.35M -14,284 -81%
Wealthfront Advisers
464
Wealthfront Advisers
California
$288K -$240K -2,538 -44%
WB
465
WesBanco Bank
West Virginia
$277K +$300K +3,170 New
SIA
466
Schechter Investment Advisors
Michigan
$277K -$89.5K -946 -23%
TMAM
467
Tokio Marine Asset Management
Japan
$275K +$19.1K +202 +7%
MGP
468
Metis Global Partners
California
$273K +$83.3K +881 +39%
MCI
469
MRP Capital Investments
Georgia
$273K +$295K +3,120 New
OCBCO
470
Oversea-Chinese Banking Corp (OCBC)
Singapore
$273K +$295K +3,115 New
IWM
471
IHT Wealth Management
Illinois
$271K -$11.4K -121 -4%
AC
472
Addison Capital
Pennsylvania
$262K -$14.2K -150 -5%
QC
473
Quent Capital
New York
$262K +$4.26K +45 +2%
RS
474
Retirement Solution
Washington
$260K
WT
475
Whittier Trust
California
$258K -$28.4K -300 -9%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.