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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
676
Operose Advisors
Wisconsin
$35.8K +$20.1K +164 +228%
GWS
677
Glassman Wealth Services
Virginia
$35.2K +$1.1K +9 +4%
CFO
678
CVA Family Office
Colorado
$31.6K +$25.5K +208 New
C
679
Covestor
United Kingdom
$31K +$245 +2 +1%
CIA
680
Cape Investment Advisory
Georgia
$29.1K +$2.57K +21 +12%
CSB
681
City State Bank
Iowa
$29K +$14.4K +118 +157%
TPCW
682
TD Private Client Wealth
New York
$29K -$7.84K -64 -25%
DMBA
683
Deseret Mutual Benefit Administrators
Utah
$28.8K -$7.47K -61 -24%
AF
684
Advisornet Financial
Minnesota
$28.8K +$1.47K +12 +7%
RCM
685
Raleigh Capital Management
North Carolina
$26.1K -$3.06K -25 -13%
UOTTAIMCU
686
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$25.8K +$20.8K +170 New
FIM
687
FWL Investment Management
Texas
$24.3K -$3.68M -30,090 -99%
FPF
688
First Pacific Financial
Washington
$22.8K
KFI
689
Key Financial Inc
Pennsylvania
$21.6K
GWSG
690
GPS Wealth Strategies Group
Colorado
$21.1K -$443K -3,617 -96%
MIFH
691
Migdal Insurance & Financial Holdings
Israel
$21K -$3.18K -26 -16%
RS
692
Rakuten Securities
Japan
$18.8K +$15.2K +124 New
LCM
693
Logan Capital Management
Pennsylvania
$18.7K
EWA
694
EverSource Wealth Advisors
Alabama
$18.2K +$4.9K +40 +50%
AGWCA
695
Annis Gardner Whiting Capital Advisors
Florida
$17.6K
MAWCM
696
Mine & Arao Wealth Creation & Management
California
$17K
BWM
697
Baystate Wealth Management
Massachusetts
$16.4K
QL
698
Quarry LP
New York
$15.8K +$6.61K +54 +108%
PTC
699
Private Trust Company
Ohio
$15.6K +$3.06K +25 +32%
TSWM
700
Tyler-Stone Wealth Management
Ohio
$15.2K

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.