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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
OPWM
501
Oxinas Partners Wealth Management
Indiana
$228K -$4.08K -40 -2%
OC
502
Oarsman Capital
Wisconsin
$228K +$248K +2,431 New
BNP Paribas Asset Management
503
BNP Paribas Asset Management
France
$225K -$565K -5,537 -70%
GI
504
GAMCO Investors
Connecticut
$223K -$14.2K -139 -6%
CIC
505
Carnegie Investment Counsel
Ohio
$222K +$241K +2,365 New
CWM
506
CCG Wealth Management
California
$222K +$242K +2,374 New
SG Americas Securities
507
SG Americas Securities
New York
$220K -$1.03M -10,075 -81%
CCP
508
Corient Capital Partners
California
$218K
AIM
509
Artemis Investment Management
United Kingdom
$218K +$237K +2,323 New
GC
510
Gilbert & Cook
Iowa
$217K +$4.18K +41 +2%
HFS
511
Hantz Financial Services
Michigan
$214K +$15.5K +152 +7%
MGP
512
Metis Global Partners
California
$210K +$2.96K +29 +1%
VIA
513
Vident Investment Advisory
Georgia
$209K -$63.3K -620 -20%
SA
514
Syntax Advisors
New York
$208K +$227K +2,222 New
VCG
515
Vantage Consulting Group
Virginia
$208K +$227K +2,222 New
EI
516
Ellevest Inc
New York
$207K -$75.1K -736 -25%
GW
517
GW & Wade
Massachusetts
$206K +$225K +2,201 New
GT
518
Greenleaf Trust
Michigan
$205K +$223K +2,184 New
FHB
519
First Hawaiian Bank
Hawaii
$204K
Cetera Investment Advisers
520
Cetera Investment Advisers
Illinois
$203K -$31.1K -305 -12%
AFP
521
Ausdal Financial Partners
Iowa
$201K -$306 -3 -0.1%
BCWM
522
Bartlett & Co Wealth Management
Ohio
$187K
BC
523
Bartlett & Co
Ohio
$187K
AIP
524
Ameritas Investment Partners
Nebraska
$180K
AIM
525
Anchor Investment Management
South Carolina
$179K -$1.84K -18 -0.9%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.