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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
MLA
476
My Legacy Advisors
Oregon
$408K +$48.6K +343 +8%
USCWA
477
U.S. Capital Wealth Advisors
Texas
$401K -$102K -720 -15%
HW
478
Hancock Whitney
Mississippi
$397K +$6.23K +44 +1%
FNBSF
479
First National Bank Sioux Falls
South Dakota
$396K -$29.9K -211 -5%
PHK
480
Point72 Hong Kong
Hong Kong
$388K -$3.1M -21,915 -84%
GIA
481
GHP Investment Advisors
Colorado
$386K +$12K +85 +2%
CL
482
CSS LLC
Illinois
$386K +$576K +4,070 New
RIM
483
Redpoint Investment Management
Australia
$382K
LAM
484
L2 Asset Management
Massachusetts
$382K +$570K +4,026 New
ETC
485
Exchange Traded Concepts
Oklahoma
$381K +$137K +969 +32%
BF
486
BOK Financial
Oklahoma
$381K +$168K +1,184 +42%
GWM
487
Geneos Wealth Management
Colorado
$380K +$504K +3,560 +922%
Fifth Third Bancorp
488
Fifth Third Bancorp
Ohio
$379K +$139K +980 +32%
RIM
489
Regent Investment Management
Kentucky
$376K +$113K +800 +25%
CGL
490
Clarius Group LLC
Washington
$372K +$69.5K +491 +14%
KCM
491
KRS Capital Management
Michigan
$371K +$109K +770 +24%
HI
492
HBK Investments
Texas
$368K -$8.59M -60,643 -94%
NSEDCP
493
NJ State Employees Deferred Compensation Plan
New Jersey
$367K
BMSSC
494
B. Metzler seel. Sohn & Co
Germany
$356K -$7.36K -52 -1%
PGH
495
Partners Group Holding
Switzerland
$356K +$48.7K +344 +10%
AIM
496
Allen Investment Management
New York
$343K
V
497
Veritable
Delaware
$341K +$3.26K +23 +0.6%
AFA
498
Abacus FCF Advisors
Florida
$337K -$880K -6,213 -64%
VI
499
Vestcor Inc
New Brunswick, Canada
$332K -$422K -2,977 -46%
CCG
500
Cypress Capital Group
Florida
$332K -$193K -1,361 -28%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.