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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Pelham Capital
United Kingdom
$190M -$23.8M -139,973 -12%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$189M -$243M -1,428,539 -58%
Goldman Sachs
28
Goldman Sachs
New York
$186M -$9.27M -54,547 -5%
EC
29
Eminence Capital
New York
$186M -$31M -182,240 -15%
ClearBridge Investments
30
ClearBridge Investments
New York
$172M +$4.77M +28,073 +3%
Boston Partners
31
Boston Partners
Massachusetts
$167M -$1.47M -8,656 -0.9%
JP Morgan Chase
32
JP Morgan Chase
New York
$166M -$5.09M -29,935 -3%
ACM
33
Anomaly Capital Management
New York
$163M -$31.3M -184,242 -17%
Legal & General Group
34
Legal & General Group
United Kingdom
$162M +$314K +1,845 +0.2%
Holocene Advisors
35
Holocene Advisors
New York
$159M +$89.2M +524,800 +149%
Bessemer Group
36
Bessemer Group
New Jersey
$155M +$44.9M +264,368 +45%
LPC
37
Long Pond Capital
New York
$153M -$18.2M -106,881 -11%
Morgan Stanley
38
Morgan Stanley
New York
$146M +$24.2M +142,190 +21%
BCPEMI
39
Bain Capital Public Equity Management II
Massachusetts
$142M -$682K -4,010 -0.5%
American Century Companies
40
American Century Companies
Missouri
$141M +$22M +129,696 +20%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$138M -$6.7M -39,416 -5%
Charles Schwab
42
Charles Schwab
California
$138M +$3.98M +23,442 +3%
Marshall Wace
43
Marshall Wace
United Kingdom
$127M +$54.9M +322,812 +86%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$121M +$108M +637,495 +2,017%
Walleye Trading
45
Walleye Trading
New York
$121M -$2.75M -16,181 -2%
MC
46
Maplelane Capital
New York
$110M +$32.8M +193,000 +46%
AIM
47
Artemis Investment Management
United Kingdom
$107M +$75.7M +445,123 +304%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$106M -$75.7M -445,517 -43%
Allianz Asset Management
49
Allianz Asset Management
Germany
$104M +$8.95M +52,666 +10%
Barclays
50
Barclays
United Kingdom
$100M -$37M -217,963 -28%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.