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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
576
Global Retirement Partners
California
$23K -$49.3K -483 -66%
HWMA
577
Heritage Wealth Management (Arizona)
Arizona
$23K
HNB
578
Huntington National Bank
Ohio
$21K -$7.14K -70 -24%
CA
579
Clearstead Advisors
Ohio
$20K
APA
580
American Portfolios Advisors
New York
$19.8K -$8.57K -84 -28%
ECU
581
Eisler Capital (UK)
United Kingdom
$19K +$20.3K +199 New
PFBT
582
Parkside Financial Bank & Trust
Missouri
$18K +$2.45K +24 +14%
SSG
583
Summit Securities Group
New York
$17K -$14.4K -141 -44%
GWS
584
Glassman Wealth Services
Virginia
$17K +$5.21K +51 +40%
Baillie Gifford & Co
585
Baillie Gifford & Co
United Kingdom
$16K
C
586
Covestor
United Kingdom
$16K +$2.65K +26 +19%
KTC
587
Kistler-Tiffany Companies
Pennsylvania
$16K +$17.8K +174 New
EWA
588
EverSource Wealth Advisors
Alabama
$15K +$7.04K +69 +78%
LS
589
Livforsakringsbolaget Skandia
Sweden
$13K -$71.4K -700 -84%
TWA
590
TCI Wealth Advisors
Arizona
$13K -$10.1K -99 -41%
KFI
591
Key Financial Inc
Pennsylvania
$13K
MCM
592
MV Capital Management
Maryland
$13K +$3.88K +38 +40%
BTI
593
Blue Trust Inc
Georgia
$12K -$204 -2 -1%
AA
594
Ancora Advisors
Ohio
$12K
CAL
595
Capital Analysts LLC
Pennsylvania
$12K +$3.06K +30 +30%
CA
596
Crewe Advisors
Utah
$12K +$3.06K +30 +30%
MPWT
597
MassMutual Private Wealth & Trust
Connecticut
$12K +$6.12K +60 +85%
ZB
598
Zions Bancorporation
Utah
$12K +$6.43K +63 +90%
LFG
599
Larson Financial Group
Missouri
$12K +$13.3K +130 New
TPCW
600
TD Private Client Wealth
New York
$10.6K -$26.4K -259 -70%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.