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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
HNB
676
Huntington National Bank
Ohio
$56K
HWMA
677
Heritage Wealth Management (Arizona)
Arizona
$49K +$7.38K +43 +17%
HIA
678
Harbor Investment Advisory
Maryland
$48K
CI
679
CX Institutional
Indiana
$48K +$12K +70 +31%
WTC
680
WhitTier Trust Company
Nevada
$46K
Carson Wealth (CWM LLC)
681
Carson Wealth (CWM LLC)
Nebraska
$43K
OIA
682
Optimum Investment Advisors
Illinois
$43K +$39.5K +230 +719%
MSFP
683
Mark Sheptoff Financial Planning
Connecticut
$41K +$42.9K +250 New
SWA
684
SOA Wealth Advisors
New York
$41K +$43.7K +255 New
CCC
685
Crescent Capital Consulting
Louisiana
$32K -$1.03K -6 -3%
SFSIG
686
San Francisco Sentry Investment Group
California
$31K -$186K -1,087 -85%
JPLA
687
Joseph P. Lucia & Associates
New York
$30K
BEI
688
Benjamin Edwards Inc
Missouri
$30K +$2.06K +12 +7%
PFPT
689
Pinnacle Financial Partners (Tennessee)
Tennessee
$29K +$30K +175 New
PWA
690
Pinnacle Wealth Advisors
Tennessee
$29K +$30K +175 New
SSB
691
Sandy Spring Bank
Maryland
$28K +$1.89K +11 +7%
HCP
692
Hexagon Capital Partners
Arkansas
$28K +$4.12K +24 +16%
NFSG
693
Newbridge Financial Services Group
Florida
$28K +$28.1K +164 +4,100%
AA
694
Ancora Advisors
Ohio
$23K
HFA
695
Hoover Financial Advisors
Pennsylvania
$23K
KFI
696
Key Financial Inc
Pennsylvania
$23K
TWA
697
TCI Wealth Advisors
Arizona
$22K +$6.18K +36 +37%
PCTC
698
Perkins Coie Trust Company
Washington
$21K
FCA
699
FinTrust Capital Advisors
South Carolina
$19K
PFBT
700
Parkside Financial Bank & Trust
Missouri
$19K +$3.43K +20 +20%

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.