We are live on ! Find out more
EXPE icon

Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
701
Sculptor Capital
New York
-$5.14M -54,912 Closed
LHC
702
Lodge Hill Capital
New York
-$4.68M -50,000 Closed
USPCM
703
Union Square Park Capital Management
New York
-$3.84M -41,000 Closed
BIM
704
Bridgecreek Investment Management
Oklahoma
-$3.13M -33,385 Closed
SLG
705
Silver Lake Group
California
-$1.96M -20,917 Closed
ACM
706
AlphaCrest Capital Management
New York
-$1.93M -20,559 Closed
CI
707
CX Institutional
Indiana
-$1.89M -20,166 Closed
SC
708
Shellback Capital
Massachusetts
-$1.41M -15,000 Closed
KWILP
709
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.29M -13,627 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
710
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.17M -12,528 Closed
OIS
711
Okabena Investment Services
Minnesota
-$1.08M -11,526 Closed
CCS
712
Concentric Capital Strategies
Connecticut
-$1.07M -11,378 Closed
PCMU
713
Paragon Capital Management (Utah)
Utah
-$1.02M -10,921 Closed
TAM
714
Tocqueville Asset Management
New York
-$853K -9,100 Closed
PP
715
PDT Partners
New York
-$812K -8,671 Closed
MA
716
Montag & Associates
Georgia
-$680K -7,260 Closed
GCP
717
GSA Capital Partners
United Kingdom
-$673K -7,186 Closed
BSG
718
Black Swift Group
Colorado
-$655K -7,000 Closed
RC
719
RBF Capital
California
-$656K -7,000 Closed
OPPTF
720
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$656K -6,974 Closed
OAM
721
Oppenheimer Asset Management
New York
-$603K -6,443 Closed
UOC
722
UBS O'Connor
Illinois
-$562K -6,000 Closed
PHK
723
Point72 Hong Kong
Hong Kong
-$482K -5,140 Closed
IC
724
IEQ Capital
California
-$436K -4,651 Closed
WP
725
Waycross Partners
Kentucky
-$430K -4,591 Closed

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.