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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
KP
576
Keel Point
Alabama
$300K +$13.4K +79 +5%
AWM
577
AE Wealth Management
Kansas
$299K +$15.8K +93 +6%
SRC
578
Shufro Rose & Co
New York
$297K
CAG
579
Csenge Advisory Group
Florida
$296K -$16.3K -96 -5%
TA
580
Tiedemann Advisors
New York
$295K +$680 +4 +0.2%
IA
581
IFP Advisors
Florida
$291K +$30.4K +179 +13%
SIAP
582
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$290K +$20.4K +120 +8%
JFGLC
583
Johnson Financial Group LLC (Colorado)
Colorado
$289K -$20.2K -119 -7%
TW
584
TrinityPoint Wealth
Connecticut
$287K -$7.31K -43 -3%
Brown Advisory
585
Brown Advisory
Maryland
$287K +$270K +1,586 New
FIM
586
Fernwood Investment Management
Massachusetts
$285K -$24.6K -145 -8%
GIA
587
Gateway Investment Advisers
Ohio
$285K -$16.7K -98 -6%
PSUF
588
People's United Financial
Connecticut
$284K -$32.8K -193 -11%
DILIC
589
Dai-ichi Life Insurance Company
Japan
$281K -$1.19M -7,000 -82%
FCI
590
Financial Counselors Inc
Kansas
$279K
SPIA
591
Steward Partners Investment Advisory
New York
$279K +$180K +1,061 +220%
Axa
592
Axa
France
$277K -$177K -1,041 -40%
HFS
593
Hantz Financial Services
Michigan
$277K +$37.6K +221 +17%
AP
594
Advisor Partners
California
$277K +$260K +1,528 New
IAS
595
IMA Advisory Services
Colorado
$276K
FMLI
596
Fukoku Mutual Life Insurance
Japan
$275K +$10.2K +60 +4%
SCM
597
SOL Capital Management
Maryland
$274K
SF
598
Symphony Financial
Texas
$272K +$250K +1,469 New
AB
599
Atlas Brown
Kentucky
$271K
RIM
600
Regent Investment Management
Kentucky
$271K

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.