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Expedia Group

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+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: 689693 (+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

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
676
BerganKDV Wealth Management
Minnesota
$777
CAC
677
Core Alternative Capital
Georgia
$776 +$839 +8 New
SIC
678
SJS Investment Consulting
Ohio
$680 +$315 +3 +75%
NSIM
679
North Star Investment Management
Illinois
$679
CHA
680
Carmichael Hill & Associates
Maryland
$583
APC
681
Aspire Private Capital
North Carolina
$582
WWM
682
Wolff Wiese Magana
California
$486 +$524 +5 New
HS
683
Horan Securities
United States
$408
BAAM
684
Baker Avenue Asset Management
California
$388
CWC
685
Carolinas Wealth Consulting
North Carolina
$388
TAM
686
Tucker Asset Management
Colorado
$388
RA
687
Rise Advisors
New York
$388 +$419 +4 New
DWA
688
Delos Wealth Advisors
Texas
$292
HWP
689
Highline Wealth Partners
California
$291
EBA
690
Eagle Bay Advisors
New York
$194
WA
691
WestEnd Advisors
North Carolina
$97 -$105 -1 Closed
MRCM
692
M&R Capital Management
New Jersey
$97
EWP
693
Elevation Wealth Partners
California
$23
RIM
694
Rush Island Management
New York
-$21.3M -243,687 Closed
WP
695
Woodline Partners
California
-$18.9M -215,626 Closed
Alyeska Investment Group
696
Alyeska Investment Group
Illinois
-$18M -205,000 Closed
TAF
697
Tredje AP-fonden
Sweden
-$16.4M -187,374 Closed
NC
698
Nekton Capital
United Kingdom
-$16.2M -184,443 Closed
BCPEMI
699
Bain Capital Public Equity Management II
Massachusetts
-$15.9M -181,169 Closed
Two Sigma Investments
700
Two Sigma Investments
New York
-$15.6M -177,616 Closed

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.