Expedia Group
EXPE
877 hedge funds and large institutions have $28.6B invested in Expedia Group in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 329 increasing their positions, 250 reducing their positions, and 92 closing their positions.
82% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 92
74% more call options, than puts
Call options by funds: $1.66B | Put options by funds: $957M
32% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 250
10% more capital invested
Capital invested by funds: $25.9B → $28.6B (+$2.65B)
8% more funds holding
Funds holding: 811 → 877 (+66)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
1.11% less ownership
Funds ownership: 98.47% → 97.36% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$491M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$336M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$276M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$234M |
| 5 |
Goldman Sachs
New York
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$949M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$360M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$348M |
| 4 |
TP
Third Point
New York
|
-$236M |
| 5 |
Alkeon Capital Management
New York
|
-$159M |
EXPE Hedge Fund Activity: Q1 2022 in Review
877 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2022, worth a combined $28.6B — up 10% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new EXPE positions and 92 closed out — a net gain of 75 holders — while 329 added to existing stakes and 250 trimmed.
The largest buyer was BlackRock, adding an estimated $491M. The largest seller was D1 Capital Partners, cutting an estimated $949M.
- 877 institutional investors held Expedia Group (EXPE) as of Q1 2022, up from 811 in Q4 2021.
- Funds reported $28.6B of Expedia Group stock for Q1 2022, up 10% quarter-over-quarter.
- 167 funds opened new Expedia Group positions in Q1 2022 and 92 closed out, a net change of +75 holders.
- The largest Expedia Group buyer in Q1 2022 was BlackRock, an estimated $491M added.
- The largest Expedia Group seller in Q1 2022 was D1 Capital Partners, an estimated $949M sold.
Based on aggregated 13F filings for Q1 2022.