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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
601
Manteio Capital
New Jersey
$271K +$254K +1,497 New
BOH
602
Bank of Hawaii
Hawaii
$268K -$1.02M -5,999 -80%
VCG
603
Vantage Consulting Group
Virginia
$265K -$18.7K -110 -7%
SA
604
Syntax Advisors
New York
$265K +$250K +1,469 New
UCFA
605
United Capital Financial Advisors
Texas
$264K +$248K +1,460 New
GT
606
Greenleaf Trust
Michigan
$262K +$19.4K +114 +9%
BJL
607
Brighton Jones LLC
Washington
$260K -$103K -605 -30%
1832 Asset Management
608
1832 Asset Management
Ontario, Canada
$257K -$4.27M -25,142 -95%
VIA
609
Vident Investment Advisory
Georgia
$255K +$241K +1,415 New
IF
610
Intrua Financial
Texas
$253K +$3.23K +19 +1%
BFPW
611
BOK Financial Private Wealth
Colorado
$252K -$850 -5 -0.4%
SIM
612
SSI Investment Management
California
$252K +$235K +1,385 New
SPC
613
Sigma Planning Corp
Michigan
$251K -$138K -812 -37%
NB
614
Northwest Bancshares
Pennsylvania
$251K -$24.8K -146 -9%
SI
615
Stephens Inc
Arkansas
$250K -$10.4K -61 -4%
SC
616
Steph & Co
Wisconsin
$249K
PWW
617
Pettyjohn Wood & White
Virginia
$248K -$12.7K -75 -5%
CWM
618
CCG Wealth Management
California
$247K -$759K -4,468 -77%
DCM
619
Dupont Capital Management
Delaware
$247K -$144K -847 -38%
TAM
620
Trust Asset Management
Texas
$243K
UB
621
UMB Bank
Missouri
$237K +$224K +1,315 New
KPW
622
Kore Private Wealth
New York
$235K -$33.5K -197 -13%
FFM
623
Forum Financial Management
Illinois
$235K +$221K +1,301 New
JFL
624
Jarislowsky, Fraser Ltd
Quebec, Canada
$234K
MPM
625
MBB Public Markets
Illinois
$233K +$219K +1,291 New

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.