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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
501
Gateway Advisory
New Jersey
$454K +$240K +1,399 +102%
TW
502
TrinityPoint Wealth
Connecticut
$453K +$63K +367 +15%
GC
503
Gilbert & Cook
Iowa
$446K -$145K -843 -24%
TFS
504
Thoroughbred Financial Services
Tennessee
$438K
PIA
505
Pinion Investment Advisors
Kansas
$436K +$22.3K +130 +5%
BCM
506
BlueCrest Capital Management
Jersey
$427K
CA
507
Continuum Advisory
Idaho
$425K +$446K +2,599 New
Verition Fund Management
508
Verition Fund Management
Connecticut
$413K +$432K +2,521 New
HH
509
Hilltop Holdings
Texas
$405K +$119K +696 +39%
LNWWM
510
Laird Norton Wetherby Wealth Management
California
$400K -$1.32M -7,700 -76%
AC
511
Allstate Corporation
Illinois
$394K -$38.4K -224 -9%
KWM
512
Kingsview Wealth Management
Oregon
$392K -$1.53M -8,933 -79%
Axa
513
Axa
France
$384K +$32.8K +191 +9%
VI
514
Vestcor Inc
New Brunswick, Canada
$380K -$43.9K -256 -10%
RIM
515
Redpoint Investment Management
Australia
$380K +$398K +2,322 New
BPA
516
Beacon Pointe Advisors
California
$374K +$392K +2,287 New
FCH
517
Freestone Capital Holdings
Washington
$371K +$3.6K +21 +0.9%
WSCM
518
Wellington Shields Capital Management
New York
$370K +$388K +2,259 New
RIM
519
Rockbridge Investment Management
New York
$368K
First Manhattan
520
First Manhattan
New York
$365K
WAM
521
Wolverine Asset Management
Illinois
$362K +$209K +1,219 +123%
PGIM
522
Pacific Global Investment Management
California
$354K -$172 -1 -0%
PTP
523
Platform Technology Partners
New York
$351K +$368K +2,147 New
LS
524
Livforsakringsbolaget Skandia
Sweden
$350K +$120K +700 +49%
BMSSC
525
B. Metzler seel. Sohn & Co
Germany
$349K +$65.4K +381 +22%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.