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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$142M -$16.1M -131,374 -12%
PCM
27
Patient Capital Management
Maryland
$142M -$4.35M -35,547 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$129M +$247K +2,014 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$128M -$21.7M -177,541 -17%
Bank of America
30
Bank of America
North Carolina
$126M -$27.1M -221,273 -21%
Charles Schwab
31
Charles Schwab
California
$120M -$2.07M -16,900 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$117M +$18.6M +151,993 +25%
Ameriprise
33
Ameriprise
Minnesota
$115M -$57.5M -469,932 -38%
Millennium Management
34
Millennium Management
New York
$115M +$42.7M +348,689 +85%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$114M -$4.34M -35,437 -5%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$111M +$14.8M +120,873 +20%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$107M +$8.17M +66,758 +11%
GCM
38
Glenview Capital Management
New York
$106M -$13M -105,874 -13%
EIC
39
Equity Investment Corp
Georgia
$92.9M -$10.6M -86,397 -12%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$92M +$36.9M +301,400 +99%
Marshall Wace
41
Marshall Wace
United Kingdom
$92M -$4.05M -33,060 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$91.6M +$31M +252,836 +72%
American Century Companies
43
American Century Companies
Missouri
$90.2M -$9.22M -75,272 -11%
WP
44
Woodline Partners
California
$89.7M +$27.7M +226,345 +62%
CFM
45
Coronation Fund Managers
South Africa
$89.3M +$16.9M +137,940 +31%
AQR Capital Management
46
AQR Capital Management
Connecticut
$88.4M -$23M -187,589 -24%
Franklin Resources
47
Franklin Resources
California
$87.8M +$7.29M +59,506 +11%
Amundi
48
Amundi
France
$87.8M -$491M -4,005,820 -87%
UBS AM
49
UBS AM
Illinois
$85.8M -$35.8K -292 -0.1%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$77.8M -$8.81M -71,916 -12%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.