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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
AI
651
AdvisorShares Investments
Maryland
$150K +$157K +916 New
ACM
652
Anfield Capital Management
California
$143K +$150K +874 New
SPIA
653
Steward Partners Investment Advisory
New York
$141K +$31.2K +182 +27%
DMBA
654
Deseret Mutual Benefit Administrators
Utah
$137K +$144K +838 New
CMBA
655
C.M. Bidwell & Associates
Hawaii
$116K +$2.23K +13 +2%
TPCW
656
TD Private Client Wealth
New York
$114K -$25K -146 -17%
FFA
657
Freedman Financial Associates
Massachusetts
$111K
FWM
658
Focused Wealth Management
New York
$111K +$31.7K +185 +38%
MAM
659
Meeder Asset Management
Ohio
$111K +$57.1K +333 +97%
NFG
660
Next Financial Group
Texas
$106K +$6.52K +38 +6%
CF
661
Centaurus Financial
California
$102K -$45.3K -264 -30%
AF
662
Advisornet Financial
Minnesota
$94K +$82.9K +483 +537%
SAM
663
Shell Asset Management
Netherlands
$92K -$65.7K -383 -41%
CFA
664
Carroll Financial Associates
North Carolina
$83K +$1.37K +8 +2%
GRP
665
Global Retirement Partners
California
$82K +$1.89K +11 +2%
CA
666
Clearstead Advisors
Ohio
$77K +$2.4K +14 +3%
OSAM
667
O'Shaughnessy Asset Management
Connecticut
$75K +$51.8K +302 +195%
KFP
668
KB Financial Partners
New Jersey
$72K +$38.4K +224 +103%
PFGIA
669
Patriot Financial Group Insurance Agency
Massachusetts
$72K +$46.3K +270 +161%
T
670
TOBAM
France
$68K
RFA
671
Reilly Financial Advisors
California
$65K -$2.06K -12 -3%
BAM
672
Bellevue Asset Management
Washington
$65K
AWA
673
Arkadios Wealth Advisors
Georgia
$59K
LS
674
Leelyn Smith
Illinois
$58K
SOW
675
State of Wyoming
Wyoming
$56K -$7.89K -46 -12%

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.