We are live on ! Find out more
EXPE icon

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
DGAM
551
Desjardins Global Asset Management
Quebec, Canada
$44K +$1.23K +13 +3%
HWMA
552
Heritage Wealth Management (Arizona)
Arizona
$42.6K +$23K +243 +100%
MIFH
553
Migdal Insurance & Financial Holdings
Israel
$42K -$23.6M -249,913 -100%
ONST
554
Old North State Trust
North Carolina
$42K +$19.6K +207 +76%
AF
555
Allworth Financial
California
$41.9K +$12.3K +130 +37%
BAM
556
Belpointe Asset Management
Nevada
$41.9K +$63.9K +676 New
ETH
557
Exos TFP Holdings
New York
$40.6K +$43.9K +464 New
TH
558
TCTC Holdings
Texas
$39.3K
CMBA
559
C.M. Bidwell & Associates
Hawaii
$38.9K
MCC
560
Money Concepts Capital
Florida
$35.7K +$33.2K +351 +627%
BAM
561
Bellevue Asset Management
Washington
$34.7K
PO
562
Private Ocean
California
$33.5K -$3.97K -42 -10%
Dimensional Fund Advisors
563
Dimensional Fund Advisors
Texas
$33K +$4.76M +50,364 +15%
HI
564
Harbour Investments
Wisconsin
$31.7K -$17.2K -182 -33%
ACP
565
Arcus Capital Partners
Georgia
$31.4K +$34K +359 New
CA
566
CoreCap Advisors
Michigan
$28K +$30.3K +320 New
HIA
567
Harbor Investment Advisory
Maryland
$26.1K
BTI
568
Blue Trust Inc
Georgia
$25K +$11.8K +125 +94%
HCP
569
Hexagon Capital Partners
Arkansas
$24.3K -$5.39K -57 -17%
AF
570
Advisornet Financial
Minnesota
$23.9K -$10.4K -110 -29%
QL
571
Quarry LP
New York
$23.2K +$25.1K +265 New
SC
572
Sierra Capital
Florida
$23K -$662 -7 -3%
AWM
573
Accurate Wealth Management
Florida
$22.7K +$22.7K +240 New
DMBA
574
Deseret Mutual Benefit Administrators
Utah
$22.3K -$19.9K -210 -45%
IGWM
575
ICA Group Wealth Management
Colorado
$21.9K +$20.7K +219 New

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.