We are live on ! Find out more
EXPE icon

Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
451
Sienna Gestion
France
$574K +$515K +3,887 New
NSEDCP
452
NJ State Employees Deferred Compensation Plan
New Jersey
$574K
ORI
453
Oak Ridge Investments
Illinois
$570K +$1.19K +9 +0.2%
P
454
&Partners
Tennessee
$565K +$250K +1,890 +98%
Envestnet Portfolio Solutions
455
Envestnet Portfolio Solutions
Illinois
$564K -$68.2K -515 -12%
ZIM
456
Zacks Investment Management
Illinois
$559K +$500K +3,776 New
RIG
457
Ramiah Investment Group
Wisconsin
$558K -$223K -1,680 -31%
SIA
458
Schechter Investment Advisors
Michigan
$551K -$22.3K -168 -4%
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$546K -$53.5K -404 -10%
PTC
460
Petrus Trust Company
Texas
$544K +$487K +3,674 New
AAS
461
Avantax Advisory Services
Texas
$542K -$18.5K -140 -4%
PVI
462
Pine Valley Investments
New Jersey
$538K -$7.82K -59 -2%
AC
463
Addison Capital
Pennsylvania
$529K -$132 -1 -0%
CT
464
Chicago Trust
Illinois
$529K -$19.1K -144 -4%
GC
465
Grimes & Company
Massachusetts
$528K -$35.8K -270 -7%
AA
466
ALPS Advisors
Colorado
$528K +$472K +3,564 New
IIC
467
Integrated Investment Consultants
Michigan
$527K +$472K +3,562 New
RIM
468
Redwood Investment Management
Arizona
$527K +$468K +3,536 New
GWM
469
Geneos Wealth Management
Colorado
$525K +$15.6K +118 +3%
EI
470
Ellevest Inc
New York
$509K +$23.3K +176 +5%
ATPW
471
Ashton Thomas Private Wealth
Arizona
$509K
LF
472
LifePlan Financial
Minnesota
$501K -$14.4K -109 -3%
GVAG
473
Great Valley Advisor Group
Delaware
$497K -$5.96K -45 -1%
Squarepoint
474
Squarepoint
New York
$497K -$11.1K -84 -2%
FHB
475
First Hawaiian Bank
Hawaii
$494K +$223K +1,686 +102%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.