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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
476
SVB Wealth
Massachusetts
$533K -$10.7K -87 -2%
RCAG
477
Rehmann Capital Advisory Group
Michigan
$532K +$37.3K +305 +10%
IC
478
IEQ Capital
California
$529K -$121K -992 -22%
JAIC
479
Josh Arnold Investment Consultant
Minnesota
$527K +$426K +3,475 New
PFM
480
Premier Fund Managers
United Kingdom
$526K -$73.5K -600 -15%
ATPW
481
Ashton Thomas Private Wealth
Arizona
$524K +$122 +1 +0%
TC
482
TownSquare Capital
Utah
$520K -$8.08K -66 -2%
Envestnet Portfolio Solutions
483
Envestnet Portfolio Solutions
Illinois
$517K +$33.4K +273 +9%
CC
484
Cipher Capital
New York
$511K +$413K +3,369 New
SFA
485
Sequoia Financial Advisors
Ohio
$510K +$172K +1,401 +72%
GW
486
GW & Wade
Massachusetts
$510K -$27.6K -225 -6%
CUAMC
487
China Universal Asset Management Company
China
$505K
OIA
488
OneDigital Investment Advisors
Kansas
$502K +$405K +3,307 New
LAM
489
LECAP Asset Management
United Kingdom
$494K +$398K +3,253 New
BFM
490
Boothbay Fund Management
New York
$491K -$244K -1,994 -38%
HIM
491
Hillsdale Investment Management
Ontario, Canada
$487K -$184K -1,500 -32%
TCM
492
Twin Capital Management
Pennsylvania
$484K -$12.7K -104 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
493
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$478K +$385K +3,146 New
AC
494
Addison Capital
Pennsylvania
$475K +$30.6K +250 +9%
DEA
495
DoubleLine ETF Adviser
Florida
$475K -$5.02K -41 -1%
CIC
496
Carnegie Investment Counsel
Ohio
$474K -$12.2K -100 -3%
IWM
497
IHT Wealth Management
Illinois
$470K -$12.2K -100 -3%
EI
498
Ellevest Inc
New York
$466K +$376K +3,070 New
CWM
499
Congress Wealth Management
Massachusetts
$465K -$6.74K -55 -2%
DPAM
500
Degroof Petercam Asset Management
Belgium
$465K +$375K +3,063 New

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.