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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
576
Symmetry Partners
Connecticut
$271K -$39.8K -232 -12%
EDRH
577
Edmond de Rothschild Holding
Switzerland
$270K -$68.6K -400 -20%
GIA
578
Gateway Investment Advisers
Ohio
$270K -$1.54K -9 -0.5%
SRC
579
Shufro Rose & Co
New York
$269K
IC
580
IEQ Capital
California
$265K +$278K +1,621 New
Acadian Asset Management
581
Acadian Asset Management
Massachusetts
$264K +$277K +1,612 New
BCM
582
Beck Capital Management
Texas
$263K +$31.9K +186 +13%
Cerity Partners
583
Cerity Partners
New York
$262K -$2.23K -13 -0.8%
EF
584
Empirical Finance
Pennsylvania
$260K +$273K +1,589 New
CI
585
Conning Inc
Connecticut
$257K -$26.8K -156 -9%
Bank Julius Baer & Co
586
Bank Julius Baer & Co
Switzerland
$257K +$137K +798 +103%
IAS
587
IMA Advisory Services
Colorado
$256K -$4.8K -28 -2%
DILIC
588
Dai-ichi Life Insurance Company
Japan
$254K
FCI
589
Financial Counselors Inc
Kansas
$253K
QT
590
Quantamental Technologies
New York
$253K +$265K +1,544 New
NB
591
Northwest Bancshares
Pennsylvania
$252K -$11.5K -67 -4%
FHC
592
First Heartland Consultants
Missouri
$251K +$5.15K +30 +2%
KP
593
Keel Point
Alabama
$250K -$343 -2 -0.1%
KPCM
594
Kings Point Capital Management
New York
$250K
CG
595
Caprock Group
Idaho
$249K +$44.1K +257 +20%
SCM
596
SOL Capital Management
Maryland
$248K -$21.4K -125 -8%
AB
597
Atlas Brown
Kentucky
$246K
PMAM
598
Picton Mahoney Asset Management
Ontario, Canada
$246K +$257K +1,500 New
AC
599
Avestar Capital
New York
$244K +$255K +1,489 New
SIAP
600
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$243K

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.