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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
MAWCM
601
Mine & Arao Wealth Creation & Management
California
$10K
SWA
602
Sutton Wealth Advisors
Florida
$9.74K +$204 +2 +2%
HWP
603
Highline Wealth Partners
California
$9.65K +$10.5K +103 New
CM
604
Cornerstone Management
Georgia
$9.37K
MA
605
MCF Advisors
Kentucky
$9K -$5.31K -52 -36%
FMP
606
Financial Management Professionals
Texas
$9K -$2.86K -28 -23%
BWM
607
Baystate Wealth Management
Massachusetts
$9K
TSWM
608
Tyler-Stone Wealth Management
Ohio
$9K
FHA
609
First Horizon Advisors
Tennessee
$9K +$1.74K +17 +22%
FMII
610
Farmers & Merchants Investments Inc
Nebraska
$9K +$2.14K +21 +30%
CCM
611
Covington Capital Management
California
$9K +$5.1K +50 +116%
AP
612
Advisors Preferred
Maryland
$9K +$10.2K +100 New
EAM
613
Erste Asset Management
Austria
$8.81K
SOW
614
State of Wyoming
Wyoming
$8K -$105K -1,028 -92%
PCTC
615
Perkins Coie Trust Company
Washington
$8K -$2.04K -20 -18%
CSB
616
City State Bank
Iowa
$7K
HI
617
Hudock Inc
Pennsylvania
$7K
OA
618
Operose Advisors
Wisconsin
$7K
BFPW
619
BOK Financial Private Wealth
Colorado
$6K -$15.7K -154 -71%
AP
620
Arlington Partners
Alabama
$6K
PGAM
621
Princeton Global Asset Management
New Jersey
$6K
RF
622
Robbins Farley
New Hampshire
$6K
SAM
623
Strategic Asset Management
Minnesota
$6K +$510 +5 +20%
WTA
624
Washington Trust Advisors
Massachusetts
$6K +$1.23K +12 +26%
BIA
625
Bell Investment Advisors
California
$6K +$1.94K +19 +41%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.