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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
476
Sivia Capital Partners
California
$1.08M +$303K +1,507 +43%
SCA
477
Snowden Capital Advisors
New York
$1.07M +$146K +727 +17%
MFS
478
Monetta Financial Services
Illinois
$1.07M
HWM
479
HB Wealth Management
Georgia
$1.07M +$427K +2,127 +74%
KCM
480
Kathmere Capital Management
Pennsylvania
$1.07M +$245K +1,219 +32%
TMAM
481
Tokio Marine Asset Management
Japan
$1.06M
ATPW
482
Ashton Thomas Private Wealth
Arizona
$1.06M +$38.2K +190 +4%
BFM
483
Boothbay Fund Management
New York
$1.06M +$294K +1,465 +42%
EF
484
Empirical Finance
Pennsylvania
$1.05M +$7.83K +39 +0.8%
Northwestern Mutual Wealth Management
485
Northwestern Mutual Wealth Management
Wisconsin
$1.04M -$22.5K -112 -2%
SC
486
Syon Capital
California
$1.04M +$444K +2,210 +84%
WLG
487
Williamson Legacy Group
Indiana
$1.03M +$969K +4,824 New
GRP
488
Global Retirement Partners
California
$1.01M -$44.6K -222 -4%
CIP
489
Convergence Investment Partners
Florida
$1M +$940K +4,683 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
490
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1,000K -$26.6M -132,283 -97%
QCM
491
QRG Capital Management
Illinois
$992K -$2.52M -12,556 -73%
SFA
492
Sequoia Financial Advisors
Ohio
$989K +$195K +973 +27%
BOTPPF
493
Board of the Pension Protection Fund
United Kingdom
$983K +$924K +4,600 New
BPCE
494
Bank Pictet & Cie (Europe)
Germany
$982K -$93.4K -465 -9%
CAM
495
Columbia Asset Management
Michigan
$971K -$312K -1,555 -25%
ZI
496
ZEGA Investments
Florida
$969K +$910K +4,533 New
KCP
497
Kera Capital Partners
California
$967K +$292K +1,455 +47%
LF
498
LifePlan Financial
Minnesota
$960K +$407K +2,027 +82%
AAM
499
Advisors Asset Management
Colorado
$954K -$25.9K -129 -3%
NP
500
NorthRock Partners
Minnesota
$953K +$372K +1,850 +71%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.