Expedia Group
EXPE
693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
26% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 74
16% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 229
10% more capital invested
Capital invested by funds: $12.1B → $13.2B (+$1.16B)
1% more funds holding
Funds holding: 689 → 693 (+4)
0.29% more ownership
Funds ownership: 91.85% → 92.15% (+0.29%)
12% less call options, than puts
Call options by funds: $450M | Put options by funds: $514M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$120M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$120M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$99.1M |
| 4 |
Morgan Stanley
New York
|
+$75M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$180M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$134M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$73.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$70.5M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$66.1M |
EXPE Hedge Fund Activity: Q1 2023 in Review
693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.
- 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
- Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
- 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
- The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
- The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2023.