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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
701
CVA Family Office
Colorado
$3K -$8.49K -60 -67%
JWA
702
JFS Wealth Advisors
Pennsylvania
$3K -$4.96K -35 -54%
CP
703
Corbenic Partners
Pennsylvania
$3K
MWC
704
MBM Wealth Consultants
Missouri
$3K
NIC
705
Northwest Investment Counselors
Oregon
$3K
PA
706
PSI Advisors
Florida
$3K
BC
707
Burleson & Co
California
$3K +$4.39K +31 New
CMP
708
Coston McIsaac & Partners
Maine
$3K +$5.1K +36 New
VVP
709
Venture Visionary Partners
Ohio
$2.65K +$3.96K +28 New
CTC
710
Central Trust Company
Missouri
$2K -$2.83K -20 -45%
PCG
711
Private Capital Group
Connecticut
$2K -$1.98K -14 -47%
TSW
712
Thompson Siegel & Walmsley
Virginia
$2K -$1.13K -8 -26%
SAM
713
Strategic Asset Management
Minnesota
$2K -$566 -4 -14%
VCM
714
Versant Capital Management
Arizona
$2K -$283 -2 -11%
IRC
715
Investors Research Corp
Georgia
$2K
RCM
716
Raleigh Capital Management
North Carolina
$2K
RCC
717
Red Cedar Capital
Nebraska
$2K
SN
718
Sittner & Nelson
Oregon
$2K
FPS
719
Fieldpoint Private Securities
Connecticut
$2K +$1.27K +9 +53%
HFS
720
Heritage Financial Services
Massachusetts
$2K +$4.11K +29 New
EBA
721
Eagle Bay Advisors
New York
$1.71K +$2.55K +18 New
EW
722
Evoke Wealth
California
$1K -$3.96K -28 -72%
PWMG
723
Prestige Wealth Management Group
New Jersey
$1K -$2.97K -21 -72%
HPC
724
HM Payson & Co
Maine
$1K -$2.12K -15 -58%
Jones Financial Companies
725
Jones Financial Companies
Missouri
$1K -$1.56K -11 -61%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.