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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
676
Operose Advisors
Wisconsin
$7K
MPWT
677
MassMutual Private Wealth & Trust
Connecticut
$7K +$4.96K +35 +97%
FHA
678
First Horizon Advisors
Tennessee
$7K +$6.94K +49 +181%
CSB
679
City State Bank
Iowa
$7K +$10.6K +75 New
RF
680
Robbins Farley
New Hampshire
$6K -$3.54K -25 -28%
AP
681
Arlington Partners
Alabama
$6K
PGAM
682
Princeton Global Asset Management
New Jersey
$6K
SBL
683
Sargent Bickham Lagudis
Colorado
$6K +$7.79K +55 +1,375%
AR
684
Advisory Research
Illinois
$6K +$9.2K +65 New
WPA
685
West Paces Advisors
Georgia
$5.22K -$425 -3 -5%
1832 Asset Management
686
1832 Asset Management
Ontario, Canada
$5K -$78.2K -552 -92%
MCC
687
Money Concepts Capital
Florida
$5K -$8.07K -57 -50%
EC
688
Elequin Capital
New York
$5K -$3.54K -25 -33%
EARNEST Partners
689
EARNEST Partners
Georgia
$5K
ST
690
Smithfield Trust
Pennsylvania
$5K
BPC
691
Banque Pictet & Cie
Switzerland
$4.25K +$936K +6,608 +17%
SFO
692
Standard Family Office
South Dakota
$4K -$82K -579 -94%
WTA
693
Washington Trust Advisors
Massachusetts
$4K -$21.8K -154 -77%
KA
694
Kozak & Associates
Colorado
$4K
TFS
695
TrustCore Financial Services
Tennessee
$4K
CCM
696
Covington Capital Management
California
$4K +$1.84K +13 +43%
GI
697
Gradient Investments
Minnesota
$4K +$3.26K +23 +153%
GKIM
698
GW&K Investment Management
Massachusetts
$4K +$4.25K +30 +333%
WSC
699
Wellington Shields & Co
New York
$4K +$5.66K +40 New
BIA
700
Bell Investment Advisors
California
$4K +$6.51K +46 New

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.