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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
601
Pettyjohn Wood & White
Virginia
$241K -$99.5K -580 -28%
BRWA
602
B. Riley Wealth Advisors
Florida
$241K -$17.2K -100 -6%
PAG
603
Private Advisory Group
Washington
$241K +$27.3K +159 +12%
EP
604
Eudaimonia Partners
Tennessee
$241K +$145K +843 +134%
SI
605
Stephens Inc
Arkansas
$239K +$20.2K +118 +9%
KPW
606
Kore Private Wealth
New York
$237K +$4.46K +26 +2%
VAM
607
Verity Asset Management
North Carolina
$235K -$59K -344 -19%
QI
608
QS Investors
New York
$235K -$5.83K -34 -2%
TMAM
609
Tokio Marine Asset Management
Japan
$234K +$31.7K +185 +15%
BCP
610
Blackhawk Capital Partners
Wisconsin
$230K -$179K -1,044 -44%
XS
611
XR Securities
Illinois
$229K -$304K -1,773 -56%
TA
612
Tiedemann Advisors
New York
$229K +$37.4K +218 +18%
SC
613
Steph & Co
Wisconsin
$226K
GF
614
Gabelli Funds
New York
$223K -$34.3K -200 -13%
MIFH
615
Migdal Insurance & Financial Holdings
Israel
$223K -$32.6K -190 -12%
QTM
616
qPULA Trading Management
New York
$223K +$28.3K +165 +14%
FANJ
617
Financial Architects (New Jersey)
New Jersey
$221K -$151K -880 -39%
CC
618
Centiva Capital
New York
$221K +$232K +1,350 New
Los Angeles Capital Management
619
Los Angeles Capital Management
California
$217K -$580K -3,380 -72%
AIC
620
Ayalon Insurance Company
Israel
$217K +$104K +607 +88%
SF
621
Symphony Financial
Texas
$216K
GT
622
Greenleaf Trust
Michigan
$216K +$17.8K +104 +9%
LNC
623
Lincoln National Corp
Pennsylvania
$215K -$434K -2,530 -66%
BCM
624
Brookstone Capital Management
Illinois
$215K -$35.9K -209 -14%
VCG
625
Vantage Consulting Group
Virginia
$214K +$224K +1,308 New

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.