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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
501
Syntax Advisors
New York
$211K +$18K +190 +9%
VCG
502
Vantage Consulting Group
Virginia
$211K +$18K +190 +9%
AS
503
AM Squared
Hong Kong
$210K +$227K +2,400 New
MC
504
Machina Capital
France
$210K +$227K +2,400 New
BCI
505
Brinker Capital Investments
Pennsylvania
$206K -$166K -1,753 -43%
CWM
506
CCG Wealth Management
California
$203K -$5.01K -53 -2%
BAM
507
BOS Asset Management
Illinois
$202K +$218K +2,303 New
VanEck Associates
508
VanEck Associates
New York
$189K +$204K +2,153 New
BCV
509
Banque Cantonale Vaudoise
Switzerland
$179K -$653K -6,900 -77%
KTC
510
Kistler-Tiffany Companies
Pennsylvania
$179K +$177K +1,867 +1,073%
SC
511
Steph & Co
Wisconsin
$177K +$24.7K +261 +15%
ASN
512
Advisory Services Network
Georgia
$168K -$51.2K -541 -22%
AIM
513
Anchor Investment Management
South Carolina
$167K
N
514
Natixis
France
$163K -$2.18M -23,088 -93%
BFEC
515
Benjamin F. Edwards & Company
Missouri
$157K
CI Investments Inc
516
CI Investments Inc
Ontario, Canada
$151K -$523K -5,531 -76%
PMAM
517
Picton Mahoney Asset Management
Ontario, Canada
$151K +$164K +1,730 New
First Manhattan
518
First Manhattan
New York
$150K -$9.84K -104 -6%
Capstone Investment Advisors
519
Capstone Investment Advisors
New York
$150K -$2.48M -26,200 -94%
IUHSA
520
Itau Unibanco Holding S.A.
Brazil
$148K -$11.2K -118 -7%
S
521
Seeyond
France
$142K -$141K -1,491 -48%
DCM
522
Dupont Capital Management
Delaware
$140K +$4.92K +52 +3%
GC
523
Globeflex Capital
California
$133K +$144K +1,518 New
SG Americas Securities
524
SG Americas Securities
New York
$132K -$79.9K -845 -36%
OCM
525
Orion Capital Management
California
$131K -$18.9K -200 -12%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.