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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
576
Advisornet Financial
Minnesota
$27.9K +$1.57K +15 +5%
HIA
577
Harbor Investment Advisory
Maryland
$26.7K -$2.41K -23 -8%
IAIM
578
International Assets Investment Management
Florida
$24.9K -$3.79M -36,126 -67%
DMBA
579
Deseret Mutual Benefit Administrators
Utah
$24.7K
QL
580
Quarry LP
New York
$23.7K -$2.2K -21 -8%
AAS
581
Ameritas Advisory Services
Nebraska
$22.5K +$24.4K +233 New
CA
582
Clearstead Advisors
Ohio
$21.5K +$734 +7 +3%
IGWM
583
ICA Group Wealth Management
Colorado
$21.2K
BTI
584
Blue Trust Inc
Georgia
$21K -$1.68K -16 -6%
GWS
585
Glassman Wealth Services
Virginia
$20K +$3.15K +30 +17%
Baillie Gifford & Co
586
Baillie Gifford & Co
United Kingdom
$19.3K +$2.41K +23 +13%
WWP
587
WR Wealth Planners
Missouri
$19K +$20.6K +196 New
TAIM
588
TD Ameritrade Investment Management
Nebraska
$19K -$3.46K -33 -14%
HCM
589
Hollencrest Capital Management
California
$18K
CAM
590
Costello Asset Management
Pennsylvania
$17K +$18.3K +175 New
PPC
591
Park Place Capital
Alabama
$16.5K
SOW
592
State of Wyoming
Wyoming
$15.6K +$1.36K +13 +9%
EWA
593
EverSource Wealth Advisors
Alabama
$15.4K +$1.15K +11 +7%
CSPIA
594
Cary Street Partners Investment Advisory
Virginia
$14.6K
RCM
595
Raleigh Capital Management
North Carolina
$14.2K +$9.65K +92 +170%
KFI
596
Key Financial Inc
Pennsylvania
$13.8K
TPCW
597
TD Private Client Wealth
New York
$13.7K +$1.26K +12 +9%
GFWA
598
Grey Fox Wealth Advisors
Delaware
$13.6K
LS
599
Livforsakringsbolaget Skandia
Sweden
$13.3K
C
600
Covestor
United Kingdom
$13K -$1.15K -11 -8%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.