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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
501
IEQ Capital
California
$535K +$56.9K +400 +11%
NSEDCP
502
NJ State Employees Deferred Compensation Plan
New Jersey
$534K
PCS
503
Personal CFO Solutions
New Jersey
$532K +$4.55K +32 +0.8%
Focus Partners Wealth
504
Focus Partners Wealth
Massachusetts
$521K +$538K +3,785 New
WI
505
Wintrust Investments
Illinois
$506K +$7.82K +55 +2%
PVI
506
Pine Valley Investments
New Jersey
$504K +$4.69K +33 +0.9%
SRC
507
Shufro Rose & Co
New York
$502K
LF
508
LifePlan Financial
Minnesota
$494K -$19.9K -140 -4%
Squarepoint
509
Squarepoint
New York
$488K -$9.52K -67 -2%
RIM
510
Rakuten Investment Management
Japan
$487K +$456K +3,206 +963%
GWM
511
Geneos Wealth Management
Colorado
$487K +$1.14K +8 +0.2%
ATPW
512
Ashton Thomas Private Wealth
Arizona
$477K +$1.56K +11 +0.3%
AC
513
Addison Capital
Pennsylvania
$477K +$47.2K +332 +11%
NRD
514
Nebula Research & Development
New York
$476K +$491K +3,454 New
OTL
515
Oak Thistle LLC
New York
$465K +$287K +2,016 +148%
RJT
516
Raymond James Trust
Florida
$455K -$63K -443 -12%
CLOS
517
Compagnie Lombard Odier SCmA
Switzerland
$450K -$197K -1,385 -30%
VCA
518
Verdence Capital Advisors
Maryland
$449K +$264K +1,858 +132%
CCI
519
Credit Capital Investments
New Jersey
$448K +$462K +3,250 New
I
520
InceptionR
California
$446K +$461K +3,241 New
SI
521
Stephens Inc
Arkansas
$446K -$96.9K -682 -17%
CWM
522
Congress Wealth Management
Massachusetts
$441K +$19.5K +137 +4%
EI
523
Ellevest Inc
New York
$440K +$17.3K +122 +4%
MIM
524
Meixler Investment Management
Arizona
$440K +$454K +3,192 New
TCM
525
Twin Capital Management
Pennsylvania
$436K -$3.69K -26 -0.8%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.