Expedia Group
EXPE
905 hedge funds and large institutions have $21.7B invested in Expedia Group in 2024 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 269 increasing their positions, 319 reducing their positions, and 63 closing their positions.
203% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 63
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
25% more capital invested
Capital invested by funds: $17.3B → $21.7B (+$4.35B)
15% more funds holding
Funds holding: 790 → 905 (+115)
14% more call options, than puts
Call options by funds: $844M | Put options by funds: $741M
0.84% more ownership
Funds ownership: 93.83% → 94.67% (+0.84%)
16% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 319
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$212M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$114M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$86.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$80.3M |
| 5 |
BAMCO Inc
New York
|
+$74.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$169M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$151M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$151M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$131M |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
-$102M |
EXPE Hedge Fund Activity: Q4 2024 in Review
905 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2024, worth a combined $21.7B — up 25% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new EXPE positions and 63 closed out — a net gain of 128 holders — while 269 added to existing stakes and 319 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $212M. The largest seller was Boston Partners, cutting an estimated $169M.
- 905 institutional investors held Expedia Group (EXPE) as of Q4 2024, up from 790 in Q3 2024.
- Funds reported $21.7B of Expedia Group stock for Q4 2024, up 25% quarter-over-quarter.
- 191 funds opened new Expedia Group positions in Q4 2024 and 63 closed out, a net change of +128 holders.
- The largest Expedia Group buyer in Q4 2024 was Victory Capital Management, an estimated $212M added.
- The largest Expedia Group seller in Q4 2024 was Boston Partners, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2024.