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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAP
601
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$60K -$127K -900 -59%
ST
602
Sageworth Trust
Pennsylvania
$59K +$88.1K +622 New
MAM
603
Meeder Asset Management
Ohio
$58K -$119K -840 -58%
DMBA
604
Deseret Mutual Benefit Administrators
Utah
$55K
NL
605
NKCFO LLC
Illinois
$52K -$142K -1,000 -65%
HI
606
Harbour Investments
Wisconsin
$52K +$77K +544 New
KFP
607
KB Financial Partners
New Jersey
$51K +$8.92K +63 +13%
PPWM
608
PFG Private Wealth Management
Florida
$49K +$72.8K +514 New
GCS
609
Gordian Capital (Singapore)
Singapore
$48K +$70.8K +500 +50,000%
DGAM
610
Desjardins Global Asset Management
Quebec, Canada
$46K +$69.9K +494 New
AF
611
Allworth Financial
California
$45K -$14.3K -101 -17%
NFSG
612
Newbridge Financial Services Group
Florida
$43K +$18.5K +131 +40%
CMBA
613
C.M. Bidwell & Associates
Hawaii
$42K -$142 -1 -0.2%
NIMI
614
Natixis Investment Managers International
France
$41K -$182K -1,286 -75%
FWM
615
Focused Wealth Management
New York
$41K
PTC
616
Private Trust Company
Ohio
$41K +$61.6K +435 New
BAM
617
Bellevue Asset Management
Washington
$38K
PO
618
Private Ocean
California
$36K +$54.1K +382 New
OPW
619
Oxler Private Wealth
New York
$35.6K +$53.1K +375 New
TPCW
620
TD Private Client Wealth
New York
$35.3K -$35.5K -251 -40%
HIA
621
Harbor Investment Advisory
Maryland
$30K +$3.4K +24 +8%
SSG
622
Summit Securities Group
New York
$30K +$36.2K +256 +413%
CA
623
CoreCap Advisors
Michigan
$30K +$44.3K +313 New
AF
624
Advisornet Financial
Minnesota
$29K +$2.12K +15 +5%
HNB
625
Huntington National Bank
Ohio
$28K

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.