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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
HIIFS
676
Harel Insurance Investments & Financial Services
Israel
-$15.6M -164,262 Closed
IG
677
ING Group
Netherlands
-$9.34M -98,523 Closed
Tudor Investment Corp
678
Tudor Investment Corp
Connecticut
-$8.49M -83,130 Closed
RIM
679
Rush Island Management
New York
-$6.78M -71,520 Closed
IG
680
Inherent Group
New York
-$5.75M -60,592 Closed
JF
681
Jump Financial
Illinois
-$5.14M -54,223 Closed
QIM
682
Quantitative Investment Management
Virginia
-$4.72M -49,739 Closed
EP
683
Edgestream Partners
New Jersey
-$4.71M -49,643 Closed
YIH
684
Y-Intercept (HK)
Hong Kong
-$4.48M -47,278 Closed
EAM
685
EFG Asset Management
Oregon
-$3.85M -40,616 Closed
CM
686
Caption Management
Oklahoma
-$3.64M -38,400 Closed
DG
687
DigitalBridge Group
Florida
-$3.36M -35,400 Closed
DIG
688
DeepCurrents Investment Group
New York
-$3.35M -35,342 Closed
AAI
689
Aequim Alternative Investments
California
-$3.24M -34,200 Closed
FC
690
FORA Capital
Florida
-$3.05M -32,143 Closed
VF
691
Virtu Financial
New York
-$2.81M -29,616 Closed
DLCIG
692
D.L. Carlson Investment Group
New Hampshire
-$2.45M -25,816 Closed
JAMH
693
Junson Asset Management (HK)
Hong Kong
-$2.4M -25,252 Closed
DA
694
Duality Advisers
Florida
-$2.36M -24,860 Closed
ERSOT
695
Employees Retirement System of Texas
Texas
-$2.28M -24,000 Closed
BCM
696
Bayesian Capital Management
New York
-$2.18M -22,948 Closed
MA
697
MYDA Advisors
New York
-$2.09M -22,000 Closed
AIMCA
698
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.02M -21,300 Closed
WB
699
WesBanco Bank
West Virginia
-$1.93M -20,357 Closed
ACMH
700
Andar Capital Management (HK)
Hong Kong
-$1.9M -20,000 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.