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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
BWAM
551
Boyd Watterson Asset Management
Ohio
$294K
IFWM
552
Institute for Wealth Management
Colorado
$291K -$8.58K -50 -3%
PSUF
553
People's United Financial
Connecticut
$289K -$46K -268 -13%
CA
554
Cetera Advisors
Colorado
$289K +$33.6K +196 +12%
BJL
555
Brighton Jones LLC
Washington
$287K -$6.52K -38 -2%
FNBSF
556
First National Bank Sioux Falls
South Dakota
$287K
OIA
557
OneDigital Investment Advisors
Kansas
$287K +$300K +1,751 New
GT
558
Glenmede Trust
Pennsylvania
$286K -$87.3K -509 -22%
WVP
559
Worth Venture Partners
New Jersey
$286K +$299K +1,745 New
GW
560
GW & Wade
Massachusetts
$285K -$9.44K -55 -3%
APP
561
Alpha Paradigm Partners
Illinois
$284K +$298K +1,735 New
1WA
562
180 Wealth Advisors
Washington
$282K -$12.7K -74 -4%
YMRC
563
Yorktown Management & Research Company
Virginia
$282K
FIM
564
Fernwood Investment Management
Massachusetts
$282K +$13.2K +77 +5%
JFGLC
565
Johnson Financial Group LLC (Colorado)
Colorado
$281K +$20.4K +119 +7%
RJT
566
Raymond James Trust
Florida
$280K +$23.2K +135 +9%
ASN
567
Advisory Services Network
Georgia
$280K +$293K +1,709 New
PG
568
Pendal Group
Australia
$280K +$294K +1,712 New
OCM
569
Orion Capital Management
California
$278K
CH
570
Canton Hathaway
Rhode Island
$278K +$71K +414 +32%
CAM
571
Cresset Asset Management
Illinois
$277K -$7.03K -41 -2%
VAS
572
Vestmark Advisory Solutions
Massachusetts
$277K +$3.43K +20 +1%
GSC
573
Ground Swell Capital
South Carolina
$277K +$290K +1,689 New
WI
574
Wintrust Investments
Illinois
$275K -$6.86K -40 -2%
TH
575
TCTC Holdings
Texas
$274K

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.