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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
576
Advisors Preferred
Maryland
$20.9K +$13.1K +138 +138%
GRP
577
Global Retirement Partners
California
$20.6K -$1.23K -13 -5%
TAIM
578
TD Ameritrade Investment Management
Nebraska
$20K +$22K +233 New
APP
579
Alpha Paradigm Partners
Illinois
$19K -$71.3K -754 -78%
CA
580
Clearstead Advisors
Ohio
$18.8K
HNB
581
Huntington National Bank
Ohio
$18.3K -$1.14K -12 -5%
DJSG
582
D.J. St. Germain
Massachusetts
$16.6K +$18K +190 New
HCM
583
Hollencrest Capital Management
California
$16.2K +$17.5K +185 New
PTC
584
Private Trust Company
Ohio
$16K -$150K -1,586 -90%
GWS
585
Glassman Wealth Services
Virginia
$15.4K -$378 -4 -2%
Baillie Gifford & Co
586
Baillie Gifford & Co
United Kingdom
$15.4K
PPC
587
Park Place Capital
Alabama
$15K +$16.1K +170 New
LC
588
Lindbrook Capital
California
$13.4K -$28.8K -304 -67%
KFI
589
Key Financial Inc
Pennsylvania
$13.3K
CSPIA
590
Cary Street Partners Investment Advisory
Virginia
$13.1K +$14.2K +150 New
SSG
591
Summit Securities Group
New York
$13K -$2.18K -23 -13%
C
592
Covestor
United Kingdom
$13K -$1.99K -21 -13%
EWA
593
EverSource Wealth Advisors
Alabama
$13K -$946 -10 -6%
SOW
594
State of Wyoming
Wyoming
$13K +$5.67K +60 +68%
GFWA
595
Grey Fox Wealth Advisors
Delaware
$12.3K +$13.2K +140 New
LS
596
Livforsakringsbolaget Skandia
Sweden
$12K
LFG
597
Larson Financial Group
Missouri
$11.4K
TPCW
598
TD Private Client Wealth
New York
$11.3K +$1.51K +16 +14%
AA
599
Ancora Advisors
Ohio
$11K
RTC
600
Riverview Trust Company
Washington
$11K +$12.3K +130 New

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.