We are live on ! Find out more
EXPE icon

Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
551
Newbridge Financial Services Group
Florida
$65K +$24.5K +240 +53%
WFA
552
Wipfli Financial Advisors
Wisconsin
$65K +$71.3K +699 New
MAM
553
Meeder Asset Management
Ohio
$62K +$6.63K +65 +11%
Bank of Montreal
554
Bank of Montreal
Ontario, Canada
$54.3K +$46.5M +455,220 +630%
FF
555
FourThought Financial
Florida
$53K +$33.5K +328 +135%
HI
556
Harbour Investments
Wisconsin
$52K
NL
557
NKCFO LLC
Illinois
$52K
KFP
558
KB Financial Partners
New Jersey
$50K
DGAM
559
Desjardins Global Asset Management
Quebec, Canada
$46K
DMBA
560
Deseret Mutual Benefit Administrators
Utah
$44K -$12.2K -120 -21%
LC
561
Lindbrook Capital
California
$43K +$30K +294 +180%
TH
562
TCTC Holdings
Texas
$42K -$125K -1,228 -73%
CMBA
563
C.M. Bidwell & Associates
Hawaii
$42K
FWM
564
Focused Wealth Management
New York
$40K
PO
565
Private Ocean
California
$39K +$4.29K +42 +11%
BAM
566
Bellevue Asset Management
Washington
$38K
CL
567
COWA LLC
Oklahoma
$37K +$40.8K +400 New
AF
568
Advisornet Financial
Minnesota
$36K +$7.55K +74 +24%
OPW
569
Oxler Private Wealth
New York
$35.1K
AF
570
Allworth Financial
California
$33K -$13.2K -129 -27%
HCP
571
Hexagon Capital Partners
Arkansas
$31K +$7.04K +69 +26%
HIA
572
Harbor Investment Advisory
Maryland
$28K -$2.25K -22 -7%
SC
573
Sierra Capital
Florida
$26K +$714 +7 +3%
AIP
574
Almanack Investment Partners
Pennsylvania
$26K +$28.1K +275 New
ONST
575
Old North State Trust
North Carolina
$25K +$27.8K +272 New

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.