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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
SWS
551
SYSTM Wealth Solutions
Illinois
$368K +$107K +753 +39%
DWM
552
Dynasty Wealth Management
Florida
$362K +$373K +2,626 New
BRWA
553
B. Riley Wealth Advisors
Florida
$353K +$73.9K +520 +18%
FFG
554
Fortem Financial Group
California
$351K +$28.4K +200 +9%
OWA
555
One Wealth Advisors
California
$351K +$77.5K +545 +27%
ACA
556
Aspire Capital Advisors
Washington
$348K
ACM
557
Accent Capital Management
Ohio
$344K
MPAM
558
Murphy Pohlad Asset Management
Minnesota
$344K
AC
559
AXQ Capital
New Jersey
$344K +$355K +2,500 New
ALAM
560
Asahi Life Asset Management
Japan
$342K +$14.2K +100 +4%
CWP
561
Cyndeo Wealth Partners
Florida
$340K -$33K -232 -9%
HWM
562
HB Wealth Management
Georgia
$336K +$5.54K +39 +2%
OCM
563
Orion Capital Management
California
$330K +$84.6K +595 +33%
GT
564
Greenleaf Trust
Michigan
$329K -$14.9K -105 -4%
FBT
565
First Bank & Trust
South Dakota
$327K +$6.4K +45 +2%
BWAM
566
Boyd Watterson Asset Management
Ohio
$325K +$17.3K +122 +5%
KeyBank National Association
567
KeyBank National Association
Ohio
$323K -$2.42K -17 -0.7%
BJL
568
Brighton Jones LLC
Washington
$322K +$18.1K +127 +6%
WSTAM
569
Wilbanks Smith & Thomas Asset Management
Virginia
$319K -$2.84K -20 -0.9%
CCIA
570
Campbell & Co Investment Adviser
Maryland
$317K +$327K +2,301 New
CB
571
Commerce Bank
Missouri
$316K -$1.56K -11 -0.5%
ST
572
Smithfield Trust
Pennsylvania
$315K +$320K +2,254 +11,270%
LSA
573
Lion Street Advisors
Texas
$314K
FPAS
574
Focus Partners Advisor Solutions
Missouri
$313K +$323K +2,271 New
SFA
575
Sequoia Financial Advisors
Ohio
$312K -$155K -1,094 -33%

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.