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Expedia Group
EXPE

773 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 75

94% more call options, than puts

Call options by funds: $2.3B | Put options by funds: $1.19B

29% more capital invested

Capital invested by funds: $18.4B → $23.7B (+$5.34B)

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

16% more funds holding

Funds holding: 664 → 773 (+109)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

2.27% less ownership

Funds ownership: 101.97% → 99.71% (-2.3%)

Holders
773
Holders Change
+109
Holders Change %
+16.42%
% of All Funds
13.57%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
189
Increased
238
Reduced
237
Closed
75
Calls
$2.3B
Puts
$1.19B
Net Calls
+$1.12B
Net Calls Change
-$312M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$517M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$342M
3
Bank of America
Bank of America
North Carolina
+$304M
4
Wells Fargo
Wells Fargo
California
+$300M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$259M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$1.07B
2
MCM
Melvin Capital Management
New York
-$1.05B
3
ACM
Altimeter Capital Management
Massachusetts
-$233M
4
Coatue Management
Coatue Management
New York
-$196M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$193M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
601
SignatureFD
Georgia
$230K +$111K +724 +118%
SF
602
Symphony Financial
Texas
$230K +$203K +1,319 New
ARTA
603
A.R.T. Advisors
New York
$227K +$203K +1,319 New
PAG
604
Private Advisory Group
Washington
$226K +$202K +1,311 New
FFG
605
Fortem Financial Group
California
$224K +$15.4K +100 +8%
RIM
606
Regent Investment Management
Kentucky
$224K +$200K +1,300 New
JIP
607
Jaffetilchin Investment Partners
Florida
$224K +$200K +1,301 New
IF
608
Intrua Financial
Texas
$223K +$194K +1,260 New
JFL
609
Jarislowsky, Fraser Ltd
Quebec, Canada
$222K +$199K +1,295 New
CH
610
Canton Hathaway
Rhode Island
$221K +$198K +1,286 New
NICM
611
Neo Ivy Capital Management
New York
$221K +$198K +1,286 New
SFSIG
612
San Francisco Sentry Investment Group
California
$219K +$189K +1,225 +2,450%
CG
613
Caprock Group
Idaho
$218K +$195K +1,264 New
PCH
614
PGIM Custom Harvest
New Jersey
$216K – – –
TMAM
615
Tokio Marine Asset Management
Japan
$214K +$191K +1,244 New
GG
616
Golden Green
South Carolina
$213K -$393K -2,553 -67%
IA
617
IFP Advisors
Florida
$212K +$124K +806 +193%
GT
618
Greenleaf Trust
Michigan
$209K +$187K +1,214 New
UB
619
UMB Bank
Missouri
$209K +$187K +1,216 New
VNA
620
Valley National Advisers
Pennsylvania
$208K – – –
FMLI
621
Fukoku Mutual Life Insurance
Japan
$207K – – –
QTM
622
qPULA Trading Management
New York
$207K +$185K +1,200 New
TA
623
Tiedemann Advisors
New York
$204K -$1.09M -7,093 -86%
ACA
624
Affinity Capital Advisors
California
$202K +$181K +1,176 New
AP
625
Advisor Partners
California
$200K +$179K +1,164 New
23 24
25
26 27

EXPE Hedge Fund Activity: Q1 2021 in Review

773 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2021, worth a combined $23.7B — up 29% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new EXPE positions and 75 closed out — a net gain of 114 holders — while 238 added to existing stakes and 237 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $517M. The largest seller was D1 Capital Partners, cutting an estimated $1.07B.

  • 773 institutional investors held Expedia Group (EXPE) as of Q1 2021, up from 664 in Q4 2020.
  • Funds reported $23.7B of Expedia Group stock for Q1 2021, up 29% quarter-over-quarter.
  • 189 funds opened new Expedia Group positions in Q1 2021 and 75 closed out, a net change of +114 holders.
  • The largest Expedia Group buyer in Q1 2021 was T. Rowe Price Associates, an estimated $517M added.
  • The largest Expedia Group seller in Q1 2021 was D1 Capital Partners, an estimated $1.07B sold.

Based on aggregated 13F filings for Q1 2021.