Expedia Group
EXPE
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.
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: 727 → 811 (+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: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$678M |
| 2 |
SC
Sculptor Capital
New York
|
+$293M |
| 3 |
TP
Third Point
New York
|
+$222M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$204M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$331M |
| 2 |
D.E. Shaw & Co
New York
|
-$243M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$137M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$136M |
| 5 |
FAM
Fred Alger Management
New York
|
-$132M |
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.