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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
GTCM
526
Gyon Technologies Capital Management
New Jersey
$124K -$256K -2,709 -66%
QCG
527
Quadrant Capital Group
Ohio
$120K +$95 +1 +0.1%
VNA
528
Valley National Advisers
Pennsylvania
$116K
UB
529
UMB Bank
Missouri
$107K -$14.3K -151 -11%
BWAM
530
Boyd Watterson Asset Management
Ohio
$92.6K +$100K +1,057 New
HFM
531
Harvest Fund Management
China
$91K -$15.5K -164 -13%
Bank Julius Baer & Co
532
Bank Julius Baer & Co
Switzerland
$90K +$16.9K +179 +21%
SIM
533
Sentry Investment Management
Wisconsin
$88K
BBHC
534
Brown Brothers Harriman & Co
New York
$87.9K -$662 -7 -0.7%
PA
535
Parallel Advisors
California
$87.3K -$19.3K -204 -17%
O
536
Ossiam
France
$87.3K -$193K -2,040 -67%
JEST
537
JTC Employer Solutions Trustee
Jersey
$85K +$92.2K +975 New
FWM
538
Focused Wealth Management
New York
$84.1K +$50.2K +531 +124%
IAS
539
IMA Advisory Services
Colorado
$76.6K
CFGS
540
Concourse Financial Group Securities
Alabama
$72.5K -$13.7K -145 -15%
S
541
SignatureFD
Georgia
$70.9K +$5.67K +60 +8%
IAIM
542
International Assets Investment Management
Florida
$69.5K +$5.13M +54,201 New
SPIA
543
Steward Partners Investment Advisory
New York
$69.2K -$4.45K -47 -6%
NFSG
544
Newbridge Financial Services Group
Florida
$66.6K +$6.15K +65 +9%
IA
545
IFP Advisors
Florida
$66K -$379K -4,010 -89%
SWM
546
Spire Wealth Management
Virginia
$66K -$5.49K -58 -7%
PPWM
547
PFG Private Wealth Management
Florida
$52K -$12.2K -129 -18%
KFP
548
KB Financial Partners
New Jersey
$49K +$2.74K +29 +5%
CWM
549
Compass Wealth Management
Connecticut
$48K +$51.8K +548 New
NL
550
NKCFO LLC
Illinois
$48K

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.