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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
476
Emerald Advisers
Pennsylvania
$625K +$134K +943 +26%
CBT
477
Central Bank & Trust
Kentucky
$614K +$284 +2 +0%
CC
478
Centiva Capital
New York
$613K +$632K +4,448 New
GEM
479
Global Endowment Management
North Carolina
$613K +$632K +4,447 New
OC
480
Oppenheimer & Co
New York
$603K -$629K -4,428 -50%
KPWS
481
Kestra Private Wealth Services
Texas
$601K +$252K +1,772 +68%
MC
482
Maverick Capital
Texas
$596K +$615K +4,324 New
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$594K -$61.8K -435 -9%
HW
484
Hancock Whitney
Mississippi
$587K +$177K +1,244 +41%
IIM
485
INTECH Investment Management
Florida
$583K -$103K -722 -15%
WIS
486
Wright Investors Service
Connecticut
$577K -$995 -7 -0.2%
MGP
487
Metis Global Partners
California
$576K -$32.5K -229 -5%
FNBSF
488
First National Bank Sioux Falls
South Dakota
$575K
PFM
489
Premier Fund Managers
United Kingdom
$574K +$99.5K +700 +20%
SCA
490
Snowden Capital Advisors
New York
$573K +$591K +4,159 New
NMIMC
491
Northwestern Mutual Investment Management Company
Wisconsin
$572K -$9.95K -70 -2%
Group One Trading
492
Group One Trading
Illinois
$572K +$590K +4,149 New
SA
493
SpiderRock Advisors
Delaware
$557K +$595K +4,185 New
IWM
494
IHT Wealth Management
Illinois
$554K +$132K +931 +30%
MNBTD
495
Moody National Bank Trust Division
Texas
$551K +$2.42K +17 +0.4%
Envestnet Portfolio Solutions
496
Envestnet Portfolio Solutions
Illinois
$549K +$82.3K +579 +17%
TRCT
497
Tower Research Capital (TRC)
New York
$548K -$2.52M -17,710 -82%
SIA
498
Schechter Investment Advisors
Michigan
$547K -$66.9K -471 -11%
TNB
499
Thomasville National Bank
Georgia
$538K -$12.8K -90 -2%
BCM
500
Brown Capital Management
Maryland
$536K -$670K -4,714 -55%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.