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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
CMI
526
Clare Market Investments
Texas
$270K +$404K +2,852 New
EF
527
Empirical Finance
Pennsylvania
$269K +$24.6K +174 +7%
DT
528
Diversified Trust
Tennessee
$269K +$72.4K +511 +22%
EWM
529
Evercore Wealth Management
New York
$267K
QC
530
Quent Capital
New York
$267K
TMAM
531
Tokio Marine Asset Management
Japan
$257K +$103K +730 +37%
TFS
532
Thoroughbred Financial Services
Tennessee
$255K -$7.08K -50 -2%
ACA
533
Aspire Capital Advisors
Washington
$254K
LNWWM
534
Laird Norton Wetherby Wealth Management
California
$253K -$2.97K -21 -0.8%
TW
535
TrinityPoint Wealth
Connecticut
$253K +$116K +817 +44%
MPAM
536
Murphy Pohlad Asset Management
Minnesota
$251K
HIM
537
Hillsdale Investment Management
Ontario, Canada
$250K
MC
538
Machina Capital
France
$247K +$368K +2,600 New
TNB
539
Thomasville National Bank
Georgia
$246K -$41.6K -294 -10%
HS
540
HighVista Strategies
Massachusetts
$246K +$367K +2,592 New
HI
541
Horizon Investments
North Carolina
$243K +$139K +984 +62%
SSA
542
South Street Advisors
New York
$242K +$361K +2,550 New
GI
543
GAMCO Investors
Connecticut
$239K -$8.64K -61 -2%
OPWM
544
Oxinas Partners Wealth Management
Indiana
$235K +$351K +2,478 New
Cetera Investment Advisers
545
Cetera Investment Advisers
Illinois
$234K -$181K -1,280 -34%
SC
546
Scotia Capital
Ontario, Canada
$231K -$184K -1,298 -35%
GC
547
Gilbert & Cook
Iowa
$224K -$41.1K -290 -11%
NERM
548
New England Research & Management
Illinois
$222K -$1.42K -10 -0.4%
CCP
549
Corient Capital Partners
California
$218K +$10.3K +73 +3%
Balyasny Asset Management
550
Balyasny Asset Management
Illinois
$214K -$35.6M -251,424 -99%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.