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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
RIM
626
Regent Investment Management
Kentucky
$213K
MAFM
627
Mid Atlantic Financial Management
Pennsylvania
$212K -$105K -612 -32%
JFL
628
Jarislowsky, Fraser Ltd
Quebec, Canada
$212K
SS
629
Simplicity Solutions
Minnesota
$212K +$223K +1,298 New
EI
630
Ellevest Inc
New York
$211K +$94.7K +552 +75%
SWM
631
Spire Wealth Management
Virginia
$209K -$336K -1,960 -61%
AP
632
Advisor Partners
California
$208K +$18.5K +108 +9%
GA
633
Geller Advisors
New York
$207K +$217K +1,266 New
IF
634
Intrua Financial
Texas
$205K +$18K +105 +8%
TAM
635
Trust Asset Management
Texas
$205K +$215K +1,251 New
IA
636
IFP Advisors
Florida
$202K +$3.09K +18 +1%
GG
637
Golden Green
South Carolina
$201K -$1.03K -6 -0.5%
PCH
638
PGIM Custom Harvest
New Jersey
$201K
LOAMS
639
Lombard Odier Asset Management (Switzerland)
Switzerland
$201K +$211K +1,229 New
Wellington Management Group
640
Wellington Management Group
Massachusetts
$200K +$210K +1,224 New
VNA
641
Valley National Advisers
Pennsylvania
$198K
FMLI
642
Fukoku Mutual Life Insurance
Japan
$196K
SIM
643
Sentry Investment Management
Wisconsin
$188K
ED
644
Exane Derivatives
France
$186K
S
645
SignatureFD
Georgia
$185K -$35.9K -209 -16%
HFS
646
Hantz Financial Services
Michigan
$178K +$30.5K +178 +20%
M
647
Mirova
France
$169K
WA
648
WestEnd Advisors
North Carolina
$163K
PA
649
Parallel Advisors
California
$163K +$24.9K +145 +17%
QCG
650
Quadrant Capital Group
Ohio
$162K -$1.72K -10 -1%

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.