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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
676
Siemens Fonds Invest
Germany
$358K -$6.22K -31 -2%
JIC
677
Joel Isaacson & Co
New York
$358K +$337K +1,676 New
KP
678
Keel Point
Alabama
$358K +$65.5K +326 +24%
AG
679
Algert Global
California
$355K -$986K -4,909 -75%
EWM
680
Evercore Wealth Management
New York
$354K -$111K -552 -25%
BA
681
Bridgewater Advisors
New York
$353K +$402 +2 +0.1%
IFWM
682
Institute for Wealth Management
Colorado
$353K -$321K -1,598 -49%
AWM
683
Ariadne Wealth Management
California
$353K +$34.9K +174 +15%
AFP
684
Ausdal Financial Partners
Iowa
$352K +$331K +1,647 New
AWM
685
Aprio Wealth Management
Georgia
$350K +$329K +1,639 New
NWA
686
Navis Wealth Advisors
New York
$350K
TAM
687
Tucker Asset Management
Colorado
$349K +$26.3K +131 +9%
Hudson Bay Capital Management
688
Hudson Bay Capital Management
Connecticut
$348K -$23.2M -115,619 -99%
ICP
689
Interchange Capital Partners
Pennsylvania
$348K +$327K +1,628 New
GS
690
GTS Securities
New York
$348K +$5.22K +26 +2%
TAM
691
Tocqueville Asset Management
New York
$347K -$16.7K -83 -5%
MCC
692
Malaga Cove Capital
California
$347K -$40.2K -200 -11%
AA
693
Armis Advisers
Georgia
$341K
SC
694
Savant Capital
Illinois
$341K -$63.7K -317 -17%
IRP
695
Investment Research Partners
Pennsylvania
$340K +$311K +1,547 New
CNBOF
696
City National Bank of Florida
Florida
$339K -$91K -453 -22%
SAM
697
Smartleaf Asset Management
Massachusetts
$337K +$235K +1,169 +324%
BFA
698
Beacon Financial Advisory
Ohio
$337K +$1K +5 +0.3%
Balyasny Asset Management
699
Balyasny Asset Management
Illinois
$332K +$312K +1,553 New
SS
700
SBI Securities
Japan
$330K +$18.7K +93 +6%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.