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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
T
601
TOBAM
France
$275K -$66.4K -467 -19%
KCM
602
Kathmere Capital Management
Pennsylvania
$266K +$17.6K +124 +7%
OC
603
Oarsman Capital
Wisconsin
$264K -$60.7K -427 -18%
JRP
604
Jasper Ridge Partners
California
$264K
IWC
605
Integrated Wealth Concepts
Massachusetts
$262K +$271K +1,904 New
HI
606
Horizon Investments
North Carolina
$260K -$38.8K -273 -13%
SWP
607
Stratos Wealth Partners
Ohio
$258K +$8.53K +60 +3%
LNWWM
608
Laird Norton Wetherby Wealth Management
California
$258K -$32.4K -228 -11%
MYAM
609
Meiji Yasuda Asset Management
Japan
$258K -$24.2K -170 -8%
GA
610
Geller Advisors
New York
$256K +$3.98K +28 +2%
PA
611
Parallel Advisors
California
$254K +$96.9K +682 +59%
PCA
612
Private Capital Advisors
Connecticut
$254K +$262K +1,841 New
SAI
613
Systematic Alpha Investments
New Jersey
$253K
BFEC
614
Benjamin F. Edwards & Company
Missouri
$253K
SW
615
SteelPeak Wealth
California
$250K +$258K +1,816 New
OAM
616
Ostrum Asset Management
France
$249K
CC
617
Cipher Capital
New York
$245K -$226K -1,591 -47%
TAM
618
Trust Asset Management
Texas
$241K
SWM
619
Segment Wealth Management
Texas
$241K +$11.1K +78 +5%
WPW
620
Waldron Private Wealth
Pennsylvania
$240K +$248K +1,745 New
KCM
621
KRS Capital Management
Michigan
$237K +$46.2K +325 +23%
CWA
622
Consilio Wealth Advisors
Washington
$235K +$284 +2 +0.1%
AGC
623
Aspen Grove Capital
Colorado
$234K +$4.69K +33 +2%
IFG
624
Independent Financial Group
California
$233K +$241K +1,693 New
SF
625
Summit Financial
New Jersey
$232K -$32.3K -227 -12%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.