We are live on ! Find out more
EXPE icon

Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
526
Gerber Kawasaki Wealth & Investment Management
California
$348K +$365K +2,130 New
TC
527
TownSquare Capital
Utah
$347K +$1.03K +6 +0.3%
AII
528
AGF Investments Inc
Ontario, Canada
$345K +$4.46K +26 +1%
TSS
529
Two Sigma Securities
New York
$341K +$69.6K +406 +24%
AMC
530
Asset Management Corp
Illinois
$332K -$25.7K -150 -7%
DIM
531
Delta Investment Management
California
$331K
HFM
532
Harvest Fund Management
China
$329K +$32.6K +190 +11%
ZCA
533
Zeke Capital Advisors
Pennsylvania
$327K -$23.3K -136 -6%
SWP
534
Stratos Wealth Partners
Ohio
$325K +$858 +5 +0.3%
BCA
535
Berman Capital Advisors
Georgia
$320K +$23K +134 +7%
AIP
536
Ameritas Investment Partners
Nebraska
$316K
MYAM
537
Meiji Yasuda Asset Management
Japan
$313K +$90.9K +530 +38%
CIC
538
Carnegie Investment Counsel
Ohio
$310K
CCP
539
Corient Capital Partners
California
$310K +$47.7K +278 +17%
OC
540
Oppenheimer & Co
New York
$309K -$22.5K -131 -6%
BFEC
541
Benjamin F. Edwards & Company
Missouri
$309K
FBT
542
First Bank & Trust
South Dakota
$306K
IWA
543
IBEX Wealth Advisors
New Jersey
$306K +$320K +1,868 New
Fifth Third Bancorp
544
Fifth Third Bancorp
Ohio
$299K +$24K +140 +8%
GEA
545
Glen Eagle Advisors
New Jersey
$298K +$113K +658 +57%
AC
546
Alexandria Capital
Virginia
$297K
CAG
547
Csenge Advisory Group
Florida
$296K +$304K +1,770 New
GWM
548
Geneos Wealth Management
Colorado
$295K -$34.8K -203 -10%
ACS
549
Archford Capital Strategies
Illinois
$295K +$309K +1,800 New
DTL
550
Dynamic Technology Lab
Singapore
$294K -$3.46M -20,152 -92%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.