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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
CWM
651
Compass Wealth Management
Connecticut
$83.2K
HNB
652
Huntington National Bank
Ohio
$79.6K +$3.18K +26 +5%
GI
653
GAMMA Investing
California
$76.1K +$62.8K +513 New
HPC
654
HM Payson & Co
Maine
$75.9K
WBC
655
Westpac Banking Corp
Australia
$74.1K
MFG
656
Mendota Financial Group
Wisconsin
$72.7K
QC
657
Quent Capital
New York
$71.8K +$19K +155 +49%
NFSG
658
Newbridge Financial Services Group
Florida
$71.8K -$26.1K -213 -31%
WT
659
Whittier Trust
California
$66.6K -$307K -2,505 -85%
TCWA
660
Turtle Creek Wealth Advisors
Texas
$66K +$53.3K +435 New
BGAI
661
Bruce G. Allen Investments
Colorado
$65.1K +$52.5K +429 New
BAM
662
Bellevue Asset Management
Washington
$60.7K
CI Investments Inc
663
CI Investments Inc
Ontario, Canada
$60K -$2.2K -18 -4%
PO
664
Private Ocean
California
$58K
PFBT
665
Parkside Financial Bank & Trust
Missouri
$54.8K +$2.08K +17 +5%
RIM
666
Rakuten Investment Management
Japan
$51K +$40.8K +333 New
MCM
667
MV Capital Management
Maryland
$48.3K +$30K +245 +336%
HI
668
Harbour Investments
Wisconsin
$46.1K -$11.5K -94 -24%
LC
669
Lindbrook Capital
California
$46.1K +$2.82K +23 +8%
HIA
670
Harbor Investment Advisory
Maryland
$44.9K
MPWT
671
MassMutual Private Wealth & Trust
Connecticut
$44K -$1.96K -16 -5%
GXJ
672
Global X Japan
Japan
$41.3K +$33.3K +272 New
RIL
673
Rothschild Investment LLC
Illinois
$41.1K +$33.2K +271 New
LA
674
LM Advisors
California
$40.1K +$32.3K +264 New
FFA
675
Farther Finance Advisors
California
$39.8K +$18.7K +153 +140%

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.