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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
WWC
551
Waypoint Wealth Counsel
Georgia
$717K +$217K +1,083 +48%
WA
552
Waddell & Associates
Tennessee
$716K +$231K +1,149 +52%
FFG
553
Fortem Financial Group
California
$716K
BMSSC
554
B. Metzler seel. Sohn & Co
Germany
$706K
PS
555
Principal Securities
Iowa
$702K +$118K +588 +22%
ECM
556
Everence Capital Management
Indiana
$696K +$258K +1,286 +65%
UWS
557
Unique Wealth Strategies
Illinois
$692K -$125K -621 -16%
WG
558
Winton Group
United Kingdom
$692K +$650K +3,237 New
EI
559
Ellevest Inc
New York
$691K +$19.5K +97 +3%
MSA
560
MUFG Securities Americas
New York
$681K +$99K +493 +18%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$681K -$28.5K -142 -4%
C
562
Certuity
Florida
$680K +$328K +1,631 +105%
WA
563
Waverly Advisors
Alabama
$678K +$287K +1,427 +82%
CPC
564
CFC Planning Company
Indiana
$676K -$56.4K -281 -8%
CAU
565
Caxton Associates (UK)
$675K -$9.08M -45,216 -93%
GIA
566
Guyasuta Investment Advisors
Pennsylvania
$675K -$54.4K -271 -8%
GI
567
GAMMA Investing
California
$674K +$101K +505 +19%
Two Sigma Investments
568
Two Sigma Investments
New York
$670K -$1.98M -9,867 -76%
Jacobs Levy Equity Management
569
Jacobs Levy Equity Management
New Jersey
$664K -$76.5K -381 -11%
WCM
570
Washington Capital Management
Washington
$663K +$120K +600 +24%
EW
571
Evoke Wealth
California
$656K +$63.3K +315 +11%
BAAM
572
Baker Avenue Asset Management
California
$651K +$611K +3,044 New
HIP
573
HUB Investment Partners
Texas
$645K +$236K +1,177 +64%
GC
574
Grimes & Company
Massachusetts
$642K +$5.02K +25 +0.8%
IFG
575
Independent Financial Group
California
$633K +$306K +1,524 +106%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.