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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
SN
651
Sittner & Nelson
Oregon
$2K
TSW
652
Thompson Siegel & Walmsley
Virginia
$2K
CAL
653
Capital Advisors Ltd
Ohio
$2K +$1.94K +19 New
VNIM
654
Vaughan Nelson Investment Management
Texas
$2K +$2.65K +26 New
AWM
655
Abound Wealth Management
Tennessee
$1.03K +$1.12K +11 New
CFO
656
CVA Family Office
Colorado
$1K -$2.04K -20 -67%
APC
657
Aspire Private Capital
North Carolina
$1K -$408 -4 -40%
VCM
658
Versant Capital Management
Arizona
$1K -$306 -3 -19%
HPC
659
HM Payson & Co
Maine
$1K -$102 -1 -9%
BWA
660
BDO Wealth Advisors
Florida
$1K
BWM
661
BerganKDV Wealth Management
Minnesota
$1K
CHA
662
Carmichael Hill & Associates
Maryland
$1K
LFA
663
Level Financial Advisors
New York
$1K
OIA
664
Optimum Investment Advisors
Illinois
$1K
SC
665
Schubert & Co
Texas
$1K +$510 +5 +100%
AAP
666
Arax Advisory Partners
Colorado
$1K +$612 +6 New
AIM
667
Axiom Investment Management
New York
$1K +$1.12K +11 New
CB
668
Community Bank
New York
$1K +$1.33K +13 New
TAM
669
Tucker Asset Management
Colorado
$374 +$408 +4 New
WIM
670
Westside Investment Management
California
$7 +$7.66K +75 New
ACM
671
Anomaly Capital Management
New York
-$104M -1,098,662 Closed
EC
672
Eminence Capital
New York
-$72.4M -763,790 Closed
Holocene Advisors
673
Holocene Advisors
New York
-$32.9M -346,426 Closed
Westfield Capital Management
674
Westfield Capital Management
Massachusetts
-$23M -242,620 Closed
SC
675
Styrax Capital
New York
-$22.8M -240,620 Closed

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.