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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
PTP
526
Platform Technology Partners
New York
$390K +$5.1K +30 +1%
PGIM
527
Pacific Global Investment Management
California
$389K -$1.36K -8 -0.4%
AFP
528
Ausdal Financial Partners
Iowa
$388K +$18.5K +109 +5%
M
529
Mirova
France
$388K +$172K +1,014 +89%
HFM
530
Harvest Fund Management
China
$385K +$312K +1,838 +623%
First Manhattan
531
First Manhattan
New York
$383K -$19K -112 -5%
OC
532
Oarsman Capital
Wisconsin
$379K -$9.86K -58 -3%
AIM
533
Anchor Investment Management
South Carolina
$378K -$15.3K -90 -4%
CQS
534
Credential Qtrade Securities
$376K -$281K -1,653 -44%
LAM
535
LifePro Asset Management
California
$375K +$353K +2,074 New
QC
536
Quadrature Capital
United Kingdom
$374K +$352K +2,071 New
EI
537
Ellevest Inc
New York
$368K +$40.8K +240 +13%
CCP
538
Corient Capital Partners
California
$368K +$51.5K +303 +17%
SG
539
Stonnington Group
California
$365K +$340K +2,000 New
MSE
540
MUFG Securities EMEA
United Kingdom
$363K +$44.4K +261 +15%
BCWM
541
Bartlett & Co Wealth Management
Ohio
$361K +$340K +2,000 New
DIM
542
Delta Investment Management
California
$361K -$4.25K -25 -1%
BC
543
Bartlett & Co
Ohio
$361K +$340K +2,000 New
KA
544
Kovack Advisors
Florida
$353K +$25K +147 +8%
AIP
545
Ameritas Investment Partners
Nebraska
$349K
JRP
546
Jasper Ridge Partners
California
$347K +$326K +1,918 New
CIC
547
Carnegie Investment Counsel
Ohio
$343K
QCM
548
Quantinno Capital Management
New York
$343K +$322K +1,897 New
MYAM
549
Meiji Yasuda Asset Management
Japan
$339K +$44K +259 +16%
BFEC
550
Benjamin F. Edwards & Company
Missouri
$337K -$1.7K -10 -0.5%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.