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Expedia Group

1,096 hedge funds and large institutions have $26B invested in Expedia Group in 2026 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $589M | Put options by funds: $582M

1% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 408

3.51% less ownership

Funds ownership: 99.89%96.38% (-3.5%)

5% less funds holding

Funds holding: 1,1541,096 (-58)

18% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 175

21% less capital invested

Capital invested by funds: $33B → $26B (-$6.94B)

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
1,096
Holders Change
-58
Holders Change %
-5.03%
% of All Funds
13.5%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
144
Increased
402
Reduced
408
Closed
175
Calls
$589M
Puts
$582M
Net Calls
+$6.85M
Net Calls Change
+$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
576
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$735K
SAM
577
Securian Asset Management
Minnesota
$735K
CB
578
Commerce Bank
Missouri
$731K +$69.5K +283 +10%
CAU
579
Caxton Associates (UK)
$729K -$12.2M -49,500 -94%
GIA
580
Guyasuta Investment Advisors
Pennsylvania
$729K
FFA
581
Farther Finance Advisors
California
$713K -$227K -924 -23%
RA
582
RFG Advisory
Alabama
$710K +$522K +2,124 +223%
FG
583
Formula Growth
Quebec, Canada
$707K +$73.7K +300 +11%
DWM
584
Diversify Wealth Management
Utah
$705K +$691K +2,815 New
BCWM
585
Bartlett & Co Wealth Management
Ohio
$694K +$491 +2 +0.1%
RGC
586
Roberts, Glore & Co
Illinois
$688K -$4.91K -20 -0.7%
MAM
587
Meeder Asset Management
Ohio
$686K -$1.42M -5,768 -66%
WA
588
Waddell & Associates
Tennessee
$686K -$389K -1,582 -35%
DWM
589
Dynasty Wealth Management
Florida
$684K -$40K -163 -5%
BCI
590
Blue Capital Inc
Nebraska
$676K +$719K +2,929 New
GCM
591
Graham Capital Management
Connecticut
$676K +$719K +2,929 New
BAAM
592
Baker Avenue Asset Management
California
$672K -$311K -1,267 -30%
SHFP
593
Second Half Financial Partners
Florida
$670K +$713K +2,903 New
HCA
594
Harbor Capital Advisors
Illinois
$654K -$293K -1,192 -30%
NAM
595
NorthCrest Asset Manangement
Minnesota
$654K -$1.2M -4,902 -63%
CWM
596
Cornerstone Wealth Management
Missouri
$652K +$65.3K +266 +10%
IAA
597
Independent Advisor Alliance
North Carolina
$652K -$5.4K -22 -0.8%
LA
598
LBP AM
France
$651K +$693K +2,820 New
TCM
599
Twin Capital Management
Pennsylvania
$643K -$11.3K -46 -2%
SO
600
STRS Ohio
Ohio
$641K -$7.86K -32 -1%