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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
626
Concourse Financial Group Securities
Alabama
$187K +$17.4K +142 +13%
GC
627
Globeflex Capital
California
$186K
AI
628
AdvisorShares Investments
Maryland
$182K -$83.9K -685 -36%
HFM
629
Harvest Fund Management
China
$177K +$138K +1,127 +2,254%
PA
630
Parallel Advisors
California
$176K +$9.8K +80 +7%
SPIA
631
Steward Partners Investment Advisory
New York
$176K +$40K +327 +39%
S
632
SignatureFD
Georgia
$175K +$16.5K +135 +13%
NS
633
NBC Securities
Alabama
$169K -$24.7K -202 -15%
First Manhattan
634
First Manhattan
New York
$157K -$22.5K -184 -15%
KI
635
Kapitalo Investimentos
Brazil
$157K +$55.6K +454 +78%
JEST
636
JTC Employer Solutions Trustee
Jersey
$149K
BBHC
637
Brown Brothers Harriman & Co
New York
$145K -$6.12K -50 -5%
DGAM
638
Desjardins Global Asset Management
Quebec, Canada
$144K -$612 -5 -0.5%
FHA
639
First Horizon Advisors
Tennessee
$141K +$7.71K +63 +7%
Bank Julius Baer & Co
640
Bank Julius Baer & Co
Switzerland
$140K -$19.8K -162 -15%
KFP
641
Keener Financial Planning
Texas
$114K +$91.8K +750 New
SIM
642
Sentry Investment Management
Wisconsin
$110K -$9.55K -78 -10%
PMAM
643
Picton Mahoney Asset Management
Ontario, Canada
$105K +$84.5K +690 New
TH
644
TCTC Holdings
Texas
$105K +$29.4K +240 +53%
GRP
645
Global Retirement Partners
California
$103K -$4.16K -34 -5%
FWM
646
Focused Wealth Management
New York
$102K -$28.8K -235 -26%
UB
647
UMB Bank
Missouri
$99.3K +$36.7K +300 +85%
AF
648
Allworth Financial
California
$95.5K +$14.2K +116 +23%
GEA
649
Glen Eagle Advisors
New Jersey
$89.6K -$4.04K -33 -5%
DZ Bank
650
DZ Bank
Germany
$86.2K -$592K -4,833 -90%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.