Expedia Group
EXPE
732 hedge funds and large institutions have $14.5B invested in Expedia Group in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 248 increasing their positions, 249 reducing their positions, and 83 closing their positions.
53% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 83
10% more capital invested
Capital invested by funds: $13.2B → $14.5B (+$1.26B)
6% more funds holding
Funds holding: 693 → 732 (+39)
0.86% more ownership
Funds ownership: 92.15% → 93.01% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 249
23% less call options, than puts
Call options by funds: $407M | Put options by funds: $526M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$165M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$135M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$122M |
| 4 |
Morgan Stanley
New York
|
+$97.4M |
| 5 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$400M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$250M |
| 3 |
BlackRock
New York
|
-$129M |
| 4 |
Renaissance Technologies
New York
|
-$96.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.2M |
EXPE Hedge Fund Activity: Q2 2023 in Review
732 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2023, worth a combined $14.5B — up 9.6% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new EXPE positions and 83 closed out — a net gain of 44 holders — while 248 added to existing stakes and 249 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $165M. The largest seller was T. Rowe Price Associates, cutting an estimated $400M.
- 732 institutional investors held Expedia Group (EXPE) as of Q2 2023, up from 693 in Q1 2023.
- Funds reported $14.5B of Expedia Group stock for Q2 2023, up 9.6% quarter-over-quarter.
- 127 funds opened new Expedia Group positions in Q2 2023 and 83 closed out, a net change of +44 holders.
- The largest Expedia Group buyer in Q2 2023 was Citadel Advisors, an estimated $165M added.
- The largest Expedia Group seller in Q2 2023 was T. Rowe Price Associates, an estimated $400M sold.
Based on aggregated 13F filings for Q2 2023.