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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
501
LDR Capital Management
New York
$475K +$446K +2,625 New
BCM
502
BlueCrest Capital Management
Jersey
$472K
LNWWM
503
Laird Norton Wetherby Wealth Management
California
$469K +$30.6K +180 +7%
PCM
504
Palisade Capital Management
New Jersey
$452K -$401K -2,358 -49%
PAM
505
Paradigm Asset Management
New York
$452K -$68K -400 -14%
Cetera Investment Advisers
506
Cetera Investment Advisers
Illinois
$449K -$31.6K -186 -7%
TWC
507
TD Waterhouse Canada
Ontario, Canada
$441K +$404K +2,376 New
FA
508
FDx Advisors
Illinois
$440K -$146K -858 -26%
KPCM
509
Kings Point Capital Management
New York
$439K +$68K +400 +20%
IRF
510
IBM Retirement Fund
New York
$436K -$268K -1,574 -39%
PDN
511
Pensionfund DSM Netherlands
Netherlands
$434K
GC
512
Gilbert & Cook
Iowa
$432K -$107K -630 -21%
SWP
513
Stratos Wealth Partners
Ohio
$428K +$55.2K +325 +16%
Fifth Third Bancorp
514
Fifth Third Bancorp
Ohio
$426K +$44.9K +264 +13%
EF
515
Empirical Finance
Pennsylvania
$426K +$113K +662 +39%
QIM
516
Quantitative Investment Management
Virginia
$424K +$399K +2,347 New
RIM
517
Redpoint Investment Management
Australia
$420K
GW
518
GW & Wade
Massachusetts
$413K +$25.7K +151 +7%
VPIM
519
Vanguard Personalized Indexing Management
California
$413K +$139K +818 +56%
LA
520
LVW Advisors
New York
$408K +$113K +666 +42%
RIM
521
Rockbridge Investment Management
New York
$406K
Cerity Partners
522
Cerity Partners
New York
$402K +$94.2K +554 +33%
Tudor Investment Corp
523
Tudor Investment Corp
Connecticut
$399K -$900K -5,293 -71%
TC
524
TownSquare Capital
Utah
$393K +$13.3K +78 +4%
CG
525
Caprock Group
Idaho
$392K +$129K +757 +54%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.