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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
476
Carnegie Investment Counsel
Ohio
$323K +$349K +3,330 New
BMSSC
477
B. Metzler seel. Sohn & Co
Germany
$322K -$28.2K -269 -7%
MG
478
Marex Group
$318K +$343K +3,276 New
Wealthfront Advisers
479
Wealthfront Advisers
California
$309K -$10.6K -101 -3%
API
480
Advisor Partners II
California
$308K +$73.2K +698 +28%
SGI
481
Summit Global Investments
Utah
$304K +$39.7K +379 +14%
USCWA
482
U.S. Capital Wealth Advisors
Texas
$303K -$77.6K -740 -19%
IWM
483
IHT Wealth Management
Illinois
$300K
EI
484
Ellevest Inc
New York
$297K +$67.5K +644 +27%
TFA
485
Transamerica Financial Advisors
Florida
$291K +$38.2K +364 +14%
RS
486
Retirement Solution
Washington
$288K
AC
487
Addison Capital
Pennsylvania
$282K -$8.91K -85 -3%
DCM
488
Dupont Capital Management
Delaware
$280K +$135K +1,286 +81%
TC
489
TownSquare Capital
Utah
$277K +$299K +2,851 New
TFS
490
Thoroughbred Financial Services
Tennessee
$275K +$15.7K +150 +6%
EWM
491
Evercore Wealth Management
New York
$270K -$2.52K -24 -0.9%
HFS
492
Hantz Financial Services
Michigan
$265K +$31.6K +301 +12%
BAM
493
Blueshift Asset Management
New Jersey
$264K +$285K +2,717 New
AF
494
Alerus Financial
North Dakota
$261K -$251K -2,396 -47%
DEA
495
DoubleLine ETF Adviser
Florida
$258K +$23K +219 +9%
PFO
496
Pathstone Family Office
New Jersey
$257K -$431K -4,111 -61%
HAIM
497
Hunter Associates Investment Management
Pennsylvania
$255K +$286K +2,731 New
AC
498
Avestar Capital
New York
$253K +$274K +2,612 New
TWC
499
TD Waterhouse Canada
Ontario, Canada
$252K -$320K -3,049 -54%
EA
500
Emerald Advisers
Pennsylvania
$249K -$168K -1,606 -38%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.