We are live on ! Find out more
EXPE icon

Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
GM
651
GeoWealth Management
Illinois
$399K +$234K +1,167 +167%
SAI
652
Systematic Alpha Investments
New Jersey
$393K
SRL
653
Scientech Research LLC
New Jersey
$392K +$368K +1,833 New
RAM
654
Ramirez Asset Management
New York
$385K
CWA
655
Consilio Wealth Advisors
Washington
$383K +$1.21K +6 +0.3%
TSS
656
Two Sigma Securities
New York
$382K +$359K +1,787 New
OL
657
Optas LLC
Texas
$379K +$356K +1,774 New
HBCM
658
Heron Bay Capital Management
Michigan
$379K -$20.9K -104 -6%
EAM
659
Erste Asset Management
Austria
$378K -$1.7M -8,464 -83%
BAM
660
Belpointe Asset Management
Nevada
$378K +$355K +1,768 New
FFG
661
Fiduciary Financial Group
California
$376K +$353K +1,757 New
WC
662
Waterloo Capital
Texas
$369K +$106K +526 +44%
SWP
663
Sagespring Wealth Partners
Tennessee
$368K +$103K +515 +43%
AFG
664
Atomi Financial Group
New York
$367K +$34.1K +170 +11%
CIP
665
Cornerstone Investment Partners
Georgia
$367K +$402 +2 +0.1%
PA
666
Parallel Advisors
California
$366K +$2.81K +14 +0.8%
CAM
667
Cresset Asset Management
Illinois
$365K +$99K +493 +41%
CIM
668
Cambria Investment Management
California
$364K +$20.1K +100 +6%
CWIG
669
Chung Wu Investment Group
Texas
$363K
EH
670
Equitable Holdings
New York
$363K +$341K +1,696 New
ORG
671
Optimist Retirement Group
Washington
$362K +$6.63K +33 +2%
AFGAS
672
Allegiance Financial Group Advisory Services
Virginia
$361K +$90.8K +452 +36%
TE
673
Tema ETFs
New York
$361K +$339K +1,687 New
VWM
674
Venturi Wealth Management
Texas
$359K +$338K +1,681 New
CIC
675
Carnegie Investment Counsel
Ohio
$359K -$242K -1,205 -42%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.