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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$141M +$27.6M +193,899 +23%
Citadel Advisors
27
Citadel Advisors
Florida
$139M -$81.8M -575,800 -36%
ClearBridge Investments
28
ClearBridge Investments
New York
$134M +$4.16M +29,294 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$127M +$21.4M +150,803 +20%
Goldman Sachs
30
Goldman Sachs
New York
$117M +$995K +6,999 +0.8%
Legal & General Group
31
Legal & General Group
United Kingdom
$114M -$3.36M -23,623 -3%
Charles Schwab
32
Charles Schwab
California
$111M +$2.62M +18,408 +2%
PCM
33
Patient Capital Management
Maryland
$101M -$29.3M -205,896 -22%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$98.3M +$1.25M +8,793 +1%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$98M +$30.7M +215,773 +44%
PC
36
PointState Capital
New York
$95.3M +$98.3M +691,723 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$94.5M +$78.6M +552,831 +414%
Franklin Resources
38
Franklin Resources
California
$86.3M +$6.81M +47,938 +8%
GCM
39
Glenview Capital Management
New York
$84.6M -$12.3M -86,823 -12%
UBS AM
40
UBS AM
Illinois
$78.1M +$201K +1,416 +0.3%
JAM
41
Jupiter Asset Management
United Kingdom
$76.8M +$37.6M +264,572 +90%
Amundi
42
Amundi
France
$75.4M +$1.86M +13,096 +2%
WP
43
Woodline Partners
California
$75.4M -$6.25M -43,965 -7%
American Century Companies
44
American Century Companies
Missouri
$74.4M -$7.79M -54,785 -9%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$74.3M -$29.8M -209,774 -28%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$68.5M +$3.59M +25,233 +5%
UBS Group
47
UBS Group
Switzerland
$65.8M +$43.9M +308,829 +183%
EIC
48
Equity Investment Corp
Georgia
$65.4M -$19.5M -137,183 -22%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$65.2M -$5.54M -38,986 -8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$62.9M +$10.8M +76,278 +20%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.