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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$180M +$25.9M +128,994 +18%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$178M +$14M +69,723 +9%
Deutsche Bank
28
Deutsche Bank
Germany
$177M +$77.9M +387,766 +88%
Fidelity International
29
Fidelity International
Bermuda
$175M -$44.2M -219,892 -21%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$161M +$22.5M +111,820 +17%
Charles Schwab
31
Charles Schwab
California
$157M -$2.83M -14,082 -2%
BA
32
Bridgewater Associates
Connecticut
$156M -$23.4M -116,752 -14%
UBS AM
33
UBS AM
Illinois
$139M -$33.4M -166,104 -20%
Federated Hermes
34
Federated Hermes
Pennsylvania
$134M +$22M +109,366 +21%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$134M +$9.34M +46,519 +8%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$132M +$4.84M +24,124 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$131M -$10.3M -51,245 -8%
Macquarie Group
38
Macquarie Group
Australia
$125M -$5.75M -28,615 -5%
American Century Companies
39
American Century Companies
Missouri
$116M -$16.5M -82,256 -13%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$115M +$7.89M +39,275 +8%
Mariner
41
Mariner
Kansas
$106M +$40.6M +202,122 +69%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$96.8M +$74.9M +372,798 +466%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$95.6M +$17.4M +86,770 +24%
ClearBridge Investments
44
ClearBridge Investments
New York
$94M -$117M -584,043 -57%
PC
45
PointState Capital
New York
$91.4M +$23.5M +116,907 +38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$85.7M -$274K -1,366 -0.3%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$80.2M -$59.8M -297,543 -44%
SEI Investments
48
SEI Investments
Pennsylvania
$77.7M +$11.9M +59,063 +19%
GCM
49
Glenview Capital Management
New York
$76.9M -$29.8M -148,463 -29%
TI
50
Tidal Investments
Wisconsin
$76.4M +$68.3M +340,050 +1,934%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.