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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
676
Delos Wealth Advisors
Texas
$263
MPCL
677
My Personal CFO LLC
Washington
$263 +$284 +3 New
EBA
678
Eagle Bay Advisors
New York
$175 -$1.51K -16 -89%
SIS
679
Sound Income Strategies
Florida
$175
WA
680
WestEnd Advisors
North Carolina
$88
GJIA
681
Glass Jacobson Investment Advisors
Maryland
$88 +$95 +1 New
TWD
682
True Wealth Design
Ohio
$88 +$95 +1 New
MRCM
683
M&R Capital Management
New Jersey
$87
WIM
684
Westside Investment Management
California
$6
CMP
685
Coston McIsaac & Partners
Maine
$3
EAM
686
Eagle Asset Management
Florida
-$89.2M -951,687 Closed
LPC
687
Long Pond Capital
New York
-$46.8M -499,234 Closed
HAM
688
Honeycomb Asset Management
New York
-$39M -416,000 Closed
EIP
689
Epoch Investment Partners
New York
-$34.2M -365,174 Closed
NCA
690
Newbrook Capital Advisors
New York
-$27.2M -290,643 Closed
JCM
691
JS Capital Management
New York
-$25.4M -271,400 Closed
ACA
692
Anchor Capital Advisors
Massachusetts
-$22.4M -238,915 Closed
RCMU
693
Rokos Capital Management (UK)
United Kingdom
-$15.4M -159,587 Closed
JCM
694
Junto Capital Management
New York
-$12.9M -137,258 Closed
QC
695
Quadrature Capital
United Kingdom
-$11.9M -127,182 Closed
MCM
696
Makena Capital Management
California
-$9.35M -99,795 Closed
TGM
697
Tenzing Global Management
California
-$7.03M -75,000 Closed
EWA
698
Exencial Wealth Advisors
Oklahoma
-$6.86M -73,211 Closed
Calamos Advisors
699
Calamos Advisors
Illinois
-$6.66M -71,098 Closed
SH
700
SeaTown Holdings
Singapore
-$5.62M -60,000 Closed

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.