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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
GLLW
701
Graves Light Lenhart Wealth
Virginia
$17K
CAL
702
Capital Analysts LLC
Pennsylvania
$16K -$38.6K -225 -69%
CWP
703
Concord Wealth Partners
Virginia
$16K
PGAM
704
Princeton Global Asset Management
New Jersey
$16K
ZB
705
Zions Bancorporation
Utah
$16K +$686 +4 +4%
TFO
706
Tarbox Family Office
California
$16K +$1.72K +10 +12%
AF
707
Allworth Financial
California
$16K +$17.2K +100 New
EAM
708
Erste Asset Management
Austria
$15.4K
LC
709
Lindbrook Capital
California
$15K +$1.54K +9 +11%
GWS
710
Glassman Wealth Services
Virginia
$15K +$5.83K +34 +60%
SWA
711
Sutton Wealth Advisors
Florida
$14.1K
EFSCE
712
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$2.92K +17 +25%
JCM
713
Jacobi Capital Management
Pennsylvania
$14K +$14.8K +86 +8,600%
CPFP
714
Clear Perspectives Financial Planning
Ohio
$13K
HI
715
Hudock Inc
Pennsylvania
$12K
FMII
716
Farmers & Merchants Investments Inc
Nebraska
$11K
MA
717
MCF Advisors
Kentucky
$11K
SB
718
Strategic Blueprint
Georgia
$11K +$11.3K +66 New
RE
719
RBC Europe
United Kingdom
$9.82K +$10.3K +60 New
WPA
720
West Paces Advisors
Georgia
$9K
EARNEST Partners
721
EARNEST Partners
Georgia
$9K
ST
722
Smithfield Trust
Pennsylvania
$9K
FMP
723
Financial Management Professionals
Texas
$9K +$1.2K +7 +14%
TFIPS
724
Towarzystwo Funduszy Inwestycyjnych PZU SA
$8.19K
CA
725
Crewe Advisors
Utah
$8K

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.