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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
626
MassMutual Private Wealth & Trust
Connecticut
$5K -$7.47K -79 -60%
DFCM
627
Dark Forest Capital Management
Puerto Rico
$4.91K +$5.3K +56 New
WPA
628
West Paces Advisors
Georgia
$4.82K
AAG
629
Armstrong Advisory Group
Massachusetts
$4.82K +$5.2K +55 New
RCM
630
Raleigh Capital Management
North Carolina
$4.73K +$1.7K +18 +50%
EARNEST Partners
631
EARNEST Partners
Georgia
$4.64K
1832 Asset Management
632
1832 Asset Management
Ontario, Canada
$4.38K
BIA
633
Bell Investment Advisors
California
$4.29K -$1.51K -16 -25%
KA
634
Kozak & Associates
Colorado
$4K
CS
635
Comerica Securities
Michigan
$3.94K +$4.26K +45 New
MCM
636
MV Capital Management
Maryland
$3.85K -$8.51K -90 -67%
TFS
637
TrustCore Financial Services
Tennessee
$3.59K
GI
638
Gradient Investments
Minnesota
$3.33K
CFO
639
CVA Family Office
Colorado
$3.07K +$2.37K +25 +250%
CTA
640
Colonial Trust Advisors
South Carolina
$3.07K +$3.31K +35 New
ST
641
Smithfield Trust
Pennsylvania
$3K -$1.8K -19 -33%
NIC
642
Northwest Investment Counselors
Oregon
$2.83K
PA
643
PSI Advisors
Florida
$2.63K
SN
644
Sittner & Nelson
Oregon
$2.19K
RCC
645
Red Cedar Capital
Nebraska
$2K
TSW
646
Thompson Siegel & Walmsley
Virginia
$2K
PAG
647
Private Advisor Group
New Jersey
$1.96K +$998K +10,553 +89%
HI
648
Hoey Investments
Pennsylvania
$1.75K -$1.17M -12,404 -100%
JWA
649
JFS Wealth Advisors
Pennsylvania
$1.66K -$662 -7 -27%
TCA
650
Trifecta Capital Advisors
Illinois
$1.58K +$1.7K +18 New

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.