We are live on ! Find out more
EXPE icon

Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
701
EFG Asset Management (Americas)
Florida
-$1.86M -19,583 Closed
CA
702
Claar Advisors
New York
-$1.75M -18,500 Closed
TPA
703
Trivium Point Advisory
Connecticut
-$1.73M -17,908 Closed
GCM
704
Graham Capital Management
Connecticut
-$1.64M -17,299 Closed
CAM
705
Covenant Asset Management
New Jersey
-$1.5M -15,805 Closed
PMAM
706
Picton Mahoney Asset Management
Ontario, Canada
-$1.49M -15,650 Closed
SI
707
Symmetry Investments
Jersey
-$1.34M -14,185 Closed
CCI
708
Credit Capital Investments
New Jersey
-$1.31M -13,852 Closed
G
709
GenTrust
Florida
-$1.3M -13,761 Closed
CTFG
710
Capstone Triton Financial Group
Oklahoma
-$1.36M -13,268 Closed
CCA
711
Catalyst Capital Advisors
New York
-$1.22M -12,853 Closed
PAS
712
Park Avenue Securities
New York
-$1.18M -12,420 Closed
LSCM
713
Light Street Capital Management
California
-$1.17M -12,360 Closed
LSA
714
L & S Advisors
California
-$1.17M -12,334 Closed
MSRPS
715
Maryland State Retirement & Pension System
Maryland
-$1.1M -11,640 Closed
E
716
Ergoteles
New York
-$1.08M -11,427 Closed
AAM
717
Arabesque Asset Management
United Kingdom
-$1M -10,576 Closed
CCIA
718
Campbell & Co Investment Adviser
Maryland
-$992K -10,463 Closed
AG
719
Ascent Group
Virginia
-$1.05M -9,889 Closed
DTL
720
Dynamic Technology Lab
Singapore
-$898K -9,466 Closed
Simplex Trading
721
Simplex Trading
Illinois
-$965K -9,452 Closed
WWM
722
WT Wealth Management
Arizona
-$708K -7,467 Closed
QT
723
Quantbot Technologies
New York
-$702K -7,410 Closed
GPCM
724
Granite Point Capital Management
Massachusetts
-$683K -7,200 Closed
QT
725
Quantamental Technologies
New York
-$670K -7,062 Closed

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.