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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
SIM
651
Sentry Investment Management
Wisconsin
$181K
AI
652
AdvisorShares Investments
Maryland
$178K -$28.9K -170 -15%
FWM
653
Focused Wealth Management
New York
$178K +$10.2K +60 +6%
MAM
654
Meeder Asset Management
Ohio
$164K +$30.3K +178 +24%
LS
655
Livforsakringsbolaget Skandia
Sweden
$151K -$221K -1,300 -61%
SOW
656
State of Wyoming
Wyoming
$128K +$66.5K +391 +123%
DMBA
657
Deseret Mutual Benefit Administrators
Utah
$126K
FFA
658
Freedman Financial Associates
Massachusetts
$123K
HI
659
Harbour Investments
Wisconsin
$120K -$545K -3,209 -83%
TC
660
TAP Consulting
Missouri
$117K -$120K -707 -52%
SAS
661
Stelac Advisory Services
New York
$110K -$356K -2,092 -77%
S
662
SignatureFD
Georgia
$108K -$1.7K -10 -2%
CFA
663
Carroll Financial Associates
North Carolina
$102K +$8.84K +52 +10%
BAM
664
Belpointe Asset Management
Nevada
$101K -$17K -100 -15%
NL
665
NKCFO LLC
Illinois
$99K -$331K -1,950 -78%
CAM
666
CenterStar Asset Management
Illinois
$99K
AF
667
Allworth Financial
California
$98K +$340 +2 +0.4%
KFP
668
KB Financial Partners
New Jersey
$94K +$88.7K +522 New
JIR
669
James Investment Research
Ohio
$93K +$43.5K +256 +100%
GCS
670
Gordian Capital (Singapore)
Singapore
$91K +$85.2K +501 New
Carson Wealth (CWM LLC)
671
Carson Wealth (CWM LLC)
Nebraska
$88K +$82.8K +487 New
Optiver Holding
672
Optiver Holding
Netherlands
$82K +$76.8K +452 New
CMBA
673
C.M. Bidwell & Associates
Hawaii
$80K
GWM
674
Geneos Wealth Management
Colorado
$79K -$227K -1,333 -75%
T
675
TOBAM
France
$75K

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.