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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
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$106M +$98.3M +962,811 +569%
PCM
27
Palestra Capital Management
New York
$105M -$23.6M -231,508 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$93.7M -$3.61M -35,360 -3%
Bessemer Group
29
Bessemer Group
New Jersey
$92.9M -$12.7M -124,806 -11%
N
30
Nuveen
North Carolina
$92.8M +$15.3M +149,608 +18%
EAM
31
Eagle Asset Management
Florida
$89.2M +$26.7M +261,396 +38%
Renaissance Technologies
32
Renaissance Technologies
New York
$88.2M -$49.3M -482,950 -34%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$87.9M -$9.43M -92,410 -9%
Fidelity International
34
Fidelity International
Bermuda
$86.5M +$1.52M +14,901 +2%
SSA
35
Schonfeld Strategic Advisors
New York
$81.8M +$81.1M +794,403 +1,007%
PAMS
36
Pictet Asset Management (Switzerland)
Switzerland
$80.5M +$5.61M +55,008 +7%
Bank of America
37
Bank of America
North Carolina
$80M -$23.5M -230,716 -21%
UBS AM
38
UBS AM
Illinois
$79.3M +$22.7M +222,551 +36%
Charles Schwab
39
Charles Schwab
California
$76.9M +$949K +9,302 +1%
MVP
40
Miller Value Partners
Florida
$75.1M +$18.8M +184,605 +30%
First Trust Advisors
41
First Trust Advisors
Illinois
$73.6M +$707K +6,923 +0.9%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$73.4M +$23.2M +226,984 +41%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$69.4M -$26.6M -260,604 -26%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$69.3M +$75.5M +739,863 New
Norges Bank
45
Norges Bank
Norway
$68.6M +$8.52M +83,507 +13%
Federated Hermes
46
Federated Hermes
Pennsylvania
$66.7M +$2.01M +19,703 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$61.5M +$531K +5,200 +0.8%
ClearBridge Investments
48
ClearBridge Investments
New York
$61M -$23.9M -233,735 -26%
Millennium Management
49
Millennium Management
New York
$56.7M +$29.9M +292,694 +94%
PC
50
Pelham Capital
United Kingdom
$56.4M

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.