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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
CWM
626
Congress Wealth Management
Massachusetts
$231K +$217K +1,279 New
GA
627
Geller Advisors
New York
$230K +$680 +4 +0.3%
RPCONE
628
Retirement Planning Company of New England
Rhode Island
$230K +$217K +1,278 New
KWM
629
Kingsview Wealth Management
Oregon
$229K -$3.74K -22 -2%
MGP
630
Metis Global Partners
California
$229K +$216K +1,270 New
CI
631
Conning Inc
Connecticut
$226K +$213K +1,252 New
BCV
632
Banque Cantonale Vaudoise
Switzerland
$223K +$17K +100 +9%
SW
633
SVB Wealth
Massachusetts
$221K +$207K +1,220 New
TEC
634
Tiger Eye Capital
Tennessee
$220K +$207K +1,216 New
FGP
635
Foyston, Gordon, & Payne
Ontario, Canada
$218K +$205K +1,204 New
CWM
636
Calamos Wealth Management
Illinois
$218K +$205K +1,205 New
FFG
637
Fortem Financial Group
California
$217K +$204K +1,200 New
NFG
638
Next Financial Group
Texas
$214K +$9.69K +57 +5%
VNA
639
Valley National Advisers
Pennsylvania
$213K -$4.93K -29 -2%
PA
640
Parallel Advisors
California
$211K +$28.6K +168 +17%
GCP
641
GSA Capital Partners
United Kingdom
$210K -$212K -1,249 -52%
RJT
642
Raymond James Trust
Florida
$210K +$197K +1,160 New
HI
643
Horizon Investments
North Carolina
$210K +$198K +1,164 New
LNC
644
Lincoln National Corp
Pennsylvania
$207K +$195K +1,146 New
CAIMH
645
Central Asset Investments & Management Holdings
Hong Kong
$206K +$194K +1,140 New
PI
646
PFS Investments
Georgia
$203K +$191K +1,126 New
WPW
647
Waldron Private Wealth
Pennsylvania
$201K +$189K +1,113 New
JSL
648
JT Stratford LLC
Georgia
$200K +$188K +1,108 New
National Bank of Canada
649
National Bank of Canada
Quebec, Canada
$199K +$187K +1,100 New
QCG
650
Quadrant Capital Group
Ohio
$195K +$18.4K +108 +11%

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.