We are live on ! Find out more
EXPE icon

Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$196M -$6.01M -35,061 -3%
MNG
27
Manning & Napier Group
New York
$183M +$1.36M +7,912 +0.7%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$169M +$128M +745,700 +261%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$164M +$3.95M +23,028 +2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$157M -$58.4M -340,361 -26%
Goldman Sachs
31
Goldman Sachs
New York
$150M +$19.2M +112,076 +14%
JP Morgan Chase
32
JP Morgan Chase
New York
$150M -$46.8M -273,053 -23%
Boston Partners
33
Boston Partners
Massachusetts
$149M +$2.99M +17,457 +2%
MWNA
34
Marshall Wace North America
New York
$147M +$22.6M +131,866 +17%
BCPEMI
35
Bain Capital Public Equity Management II
Massachusetts
$145M +$14.9M +86,851 +11%
Morgan Stanley
36
Morgan Stanley
New York
$144M +$69.2M +403,625 +84%
ACM
37
Anomaly Capital Management
New York
$144M +$112M +650,124 +283%
ClearBridge Investments
38
ClearBridge Investments
New York
$143M +$151K +883 +0.1%
Legal & General Group
39
Legal & General Group
United Kingdom
$141M -$5.69M -33,165 -4%
LPC
40
Long Pond Capital
New York
$134M +$66.3M +386,316 +90%
Norges Bank
41
Norges Bank
Norway
$132M -$15.8M -92,143 -10%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$124M +$46.1M +268,609 +55%
PPA
43
Parametric Portfolio Associates
Washington
$122M +$31.1M +181,441 +32%
Charles Schwab
44
Charles Schwab
California
$116M +$4.51M +26,271 +4%
Barclays
45
Barclays
United Kingdom
$113M +$67.2M +391,574 +131%
American Century Companies
46
American Century Companies
Missouri
$100M -$50.1M -291,776 -32%
Walleye Trading
47
Walleye Trading
New York
$98.8M +$22.5M +131,245 +28%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$97.9M +$10.6M +61,809 +12%
Renaissance Technologies
49
Renaissance Technologies
New York
$97.6M +$102M +595,980 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$92.3M +$7.08M +41,291 +8%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.