We are live on ! Find out more
EXPE icon

Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
576
Steward Partners Investment Advisory
New York
$141K -$19.7K -139 -9%
SWM
577
Spire Wealth Management
Virginia
$135K +$65.3K +461 +48%
ALAM
578
Asahi Life Asset Management
Japan
$133K +$198K +1,400 New
FMLI
579
Fukoku Mutual Life Insurance
Japan
$132K -$18.4K -130 -9%
UB
580
UMB Bank
Missouri
$131K +$2.69K +19 +1%
HFM
581
Harvest Fund Management
China
$116K -$197K -1,388 -53%
VNA
582
Valley National Advisers
Pennsylvania
$114K
QCG
583
Quadrant Capital Group
Ohio
$113K -$3.82K -27 -2%
PA
584
Parallel Advisors
California
$107K +$142 +1 +0.1%
SOW
585
State of Wyoming
Wyoming
$106K +$88.1K +622 +126%
BBHC
586
Brown Brothers Harriman & Co
New York
$103K -$39.6K -280 -21%
PP
587
Paloma Partners
Connecticut
$102K -$418K -2,954 -73%
EMFAT
588
Emerald Mutual Fund Advisers Trust
Pennsylvania
$101K +$79.3K +560 +111%
SIM
589
Sentry Investment Management
Wisconsin
$95K -$27.8K -196 -16%
S
590
SignatureFD
Georgia
$94K +$28.5K +201 +26%
M
591
Mirova
France
$85K -$169K -1,192 -57%
CMF
592
Counterpoint Mutual Funds
California
$85K +$77.2K +545 +157%
IAS
593
IMA Advisory Services
Colorado
$83K
LS
594
Livforsakringsbolaget Skandia
Sweden
$79K
BWP
595
Baldwin Wealth Partners
Massachusetts
$76K
GRP
596
Global Retirement Partners
California
$69K -$142 -1 -0.1%
PFS
597
Prospera Financial Services
Texas
$68K -$1.3M -9,190 -93%
DCM
598
Dupont Capital Management
Delaware
$67K -$131K -928 -57%
HI
599
Hoey Investments
Pennsylvania
$66K -$56.5K -399 -36%
SC
600
Solstein Capital
California
$63K -$273K -1,928 -74%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.