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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
AA
476
Altman Advisors
Illinois
$571K -$766K -4,508 -58%
SIA
477
SeaBridge Investment Advisors
New Jersey
$565K -$50.7K -298 -9%
PGH
478
Partners Group Holding
Switzerland
$565K
PIA
479
Pinion Investment Advisors
Kansas
$563K +$9.35K +55 +2%
SXL
480
Summit X LLC
Missouri
$553K +$19.5K +115 +4%
GI
481
GAMCO Investors
Connecticut
$544K -$197K -1,158 -28%
KJHP
482
K.J. Harrison & Partners
Ontario, Canada
$543K +$510K +3,000 New
GEA
483
Glen Eagle Advisors
New Jersey
$543K +$23.3K +137 +5%
Credit Agricole
484
Credit Agricole
France
$540K -$613K -3,605 -55%
SWM
485
Spire Wealth Management
Virginia
$537K +$593K +3,487 +2,509%
CLOS
486
Compagnie Lombard Odier SCmA
Switzerland
$531K
IWM
487
IHT Wealth Management
Illinois
$523K -$25.5K -150 -5%
CMANY
488
Capital Management Associates (New York)
New York
$519K +$488K +2,870 New
RS
489
Retirement Solution
Washington
$516K
QC
490
Quent Capital
New York
$515K +$484K +2,850 New
EWM
491
Evercore Wealth Management
New York
$509K
XT
492
XTX Topco
Cayman Islands
$500K -$1.1M -6,479 -70%
OPPTF
493
OPSEU Pension Plan Trust Fund
Ontario, Canada
$500K +$3.06K +18 +0.7%
HP
494
Hosking Partners
United Kingdom
$498K -$7.31K -43 -2%
KPWS
495
Kestra Private Wealth Services
Texas
$494K +$142K +837 +44%
TFS
496
Thoroughbred Financial Services
Tennessee
$492K
SC
497
Solstein Capital
California
$491K
KCM
498
KRS Capital Management
Michigan
$490K +$462K +2,716 New
IC
499
IEQ Capital
California
$481K +$110K +645 +32%
MPAM
500
Murphy Pohlad Asset Management
Minnesota
$478K

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.