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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
501
Transcend Capital Advisors
New Jersey
$934K +$208K +1,036 +31%
AG
502
Ascent Group
Virginia
$923K +$186K +925 +27%
AC
503
Allstate Corporation
Illinois
$921K +$865K +4,308 New
IAN
504
Integrated Advisors Network
Texas
$917K +$862K +4,291 New
FRM
505
Fox Run Management
Connecticut
$917K +$862K +4,291 New
RIA
506
Realta Investment Advisors
Delaware
$911K +$856K +4,264 New
NA
507
NewEdge Advisors
Louisiana
$908K -$315K -1,571 -27%
MSAM
508
Moloney Securities Asset Management
Missouri
$902K +$847K +4,220 New
QI
509
Qtron Investments
Massachusetts
$896K +$841K +4,190 New
GCM
510
Graham Capital Management
Connecticut
$894K +$840K +4,181 New
DO
511
denkapparat Operations
Germany
$892K
FFA
512
Farther Finance Advisors
California
$892K -$159K -792 -16%
KAM
513
Kazazian Asset Management
Florida
$876K
Renaissance Technologies
514
Renaissance Technologies
New York
$876K +$823K +4,100 New
GVAG
515
Great Valley Advisor Group
Delaware
$876K +$260K +1,296 +46%
FNBSF
516
First National Bank Sioux Falls
South Dakota
$872K -$2.61K -13 -0.3%
MGP
517
Metis Global Partners
California
$870K -$68.3K -340 -8%
HCA
518
Harbor Capital Advisors
Illinois
$862K +$20.5K +102 +3%
CM
519
CastleKnight Management
New York
$861K
EWA
520
EverSource Wealth Advisors
Alabama
$855K +$214K +1,067 +36%
OHIS
521
Oak Harvest Investment Services
Texas
$855K +$803K +4,000 New
HBT
522
Heartland Bank & Trust
Illinois
$848K +$797K +3,969 New
IPW
523
Impact Partnership Wealth
Georgia
$845K +$124K +616 +18%
QWM
524
Quadcap Wealth Management
Texas
$843K -$33.7K -168 -4%
ALMGDA
525
AG2R La Mondiale Gestion d'Actifs
France
$840K

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.