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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
FBT
551
First Bank & Trust
South Dakota
$335K -$2.55K -15 -0.8%
TMAM
552
Tokio Marine Asset Management
Japan
$334K +$31.4K +185 +11%
CF
553
Convergence Financial
Missouri
$333K +$313K +1,840 New
SAI
554
Systematic Alpha Investments
New Jersey
$332K
HH
555
Hilltop Holdings
Texas
$325K -$65.4K -385 -18%
IFWM
556
Institute for Wealth Management
Colorado
$325K +$3.4K +20 +1%
VI
557
Vestcor Inc
New Brunswick, Canada
$324K -$50.8K -299 -14%
AMC
558
Asset Management Corp
Illinois
$324K -$34K -200 -10%
LOAMS
559
Lombard Odier Asset Management (Switzerland)
Switzerland
$323K +$304K +1,787 New
BWAM
560
Boyd Watterson Asset Management
Ohio
$316K
KeyBank National Association
561
KeyBank National Association
Ohio
$314K -$182K -1,073 -38%
AC
562
Avestar Capital
New York
$314K +$1.19K +7 +0.4%
MC
563
Moors & Cabot
Massachusetts
$312K +$294K +1,727 New
YMRC
564
Yorktown Management & Research Company
Virginia
$311K
WI
565
Wintrust Investments
Illinois
$310K +$291K +1,714 New
BRWA
566
B. Riley Wealth Advisors
Florida
$308K -$103K -608 -26%
CH
567
Canton Hathaway
Rhode Island
$307K
OCM
568
Orion Capital Management
California
$307K
SFI
569
Siemens Fonds Invest
Germany
$306K -$850 -5 -0.3%
TH
570
TCTC Holdings
Texas
$305K +$2.38K +14 +0.8%
1WA
571
180 Wealth Advisors
Washington
$304K -$32.6K -192 -10%
DT
572
Diversified Trust
Tennessee
$303K +$285K +1,675 New
ACS
573
Archford Capital Strategies
Illinois
$302K -$20.9K -123 -7%
CAM
574
Cresset Asset Management
Illinois
$300K -$21.8K -128 -7%
VAS
575
Vestmark Advisory Solutions
Massachusetts
$300K -$680 -4 -0.2%

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.