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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
526
Hillsdale Investment Management
Ontario, Canada
$435K -$7.11K -50 -2%
PA
527
Profund Advisors
Maryland
$433K +$42.9K +302 +11%
CIC
528
Carnegie Investment Counsel
Ohio
$420K -$10.7K -75 -2%
Public Sector Pension Investment Board (PSP Investments)
529
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$411K +$71.1K +500 +20%
IA
530
IFP Advisors
Florida
$410K +$228K +1,602 +116%
HFS
531
Hantz Financial Services
Michigan
$405K +$3.13K +22 +0.8%
CA
532
Commerzbank Aktiengesellschaft
Germany
$403K +$416K +2,925 New
SW
533
SVB Wealth
Massachusetts
$401K -$85.1K -599 -17%
Kovitz Investment Group Partners
534
Kovitz Investment Group Partners
Illinois
$395K +$24K +169 +6%
CIP
535
Cornerstone Investment Partners
Georgia
$393K
LSAG
536
Lake Street Advisors Group
New Hampshire
$391K +$1.14K +8 +0.3%
Balyasny Asset Management
537
Balyasny Asset Management
Illinois
$389K -$1.59M -11,209 -80%
NIM
538
NEOS Investment Management
Connecticut
$385K +$129K +908 +48%
GVAG
539
Great Valley Advisor Group
Delaware
$384K +$190K +1,336 +92%
VI
540
Vestcor Inc
New Brunswick, Canada
$383K -$3.41K -24 -0.9%
CIS
541
Custom Index Systems
New York
$377K -$16.3K -115 -4%
MG
542
Marex Group
$376K +$388K +2,730 New
BMCM
543
Burns Matteson Capital Management
New York
$375K +$387K +2,725 New
OAM
544
Oxford Asset Management
United Kingdom
$375K +$387K +2,720 New
PFS
545
Prospera Financial Services
Texas
$374K +$386K +2,713 New
A
546
Allianz
Germany
$373K +$385K +2,707 New
RS
547
Retirement Solution
Washington
$372K
FHB
548
First Hawaiian Bank
Hawaii
$372K +$384K +2,700 New
NA
549
NewEdge Advisors
Louisiana
$368K -$462K -3,251 -55%
UCFA
550
United Capital Financial Advisors
Texas
$368K -$17.9K -126 -5%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.