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Expedia Group

732 hedge funds and large institutions have $14.5B invested in Expedia Group in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 248 increasing their positions, 249 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 83

10% more capital invested

Capital invested by funds: $13.2B → $14.5B (+$1.26B)

6% more funds holding

Funds holding: 693732 (+39)

0.86% more ownership

Funds ownership: 92.15%93.01% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 249

23% less call options, than puts

Call options by funds: $407M | Put options by funds: $526M

Holders
732
Holders Change
+39
Holders Change %
+5.63%
% of All Funds
11.49%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
127
Increased
248
Reduced
249
Closed
83
Calls
$407M
Puts
$526M
Net Calls
-$118M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OAJ
701
Ogorek Anthony Joseph
New York
$2K
BG
702
Bollard Group
Massachusetts
$2K +$1.47K +15 New
TCA
703
Trifecta Capital Advisors
Illinois
$1.97K
IRC
704
Investors Research Corp
Georgia
$1.86K
LFA
705
Level Financial Advisors
New York
$1.64K
SIC
706
SJS Investment Consulting
Ohio
$1.53K +$686 +7 +100%
OIA
707
Optimum Investment Advisors
Illinois
$1.31K
AAP
708
Arax Advisory Partners
Colorado
$1.2K -$588 -6 -35%
GCS
709
Gordian Capital (Singapore)
Singapore
$1.2K
DI
710
Disciplined Investments
Oklahoma
$1.2K +$98 +1 +10%
PPWM
711
PFG Private Wealth Management
Florida
$1.09K -$185K -1,889 -99%
Jones Financial Companies
712
Jones Financial Companies
Missouri
$1.09K +$980 +10 New
SIA
713
SkyView Investment Advisors
New Jersey
$1K +$294 +3 +100%
CAL
714
Capital Advisors Ltd
Ohio
$1K +$784 +8 +400%
AW
715
Avion Wealth
Texas
$1K +$980 +10 New
BWM
716
BerganKDV Wealth Management
Minnesota
$876
GJIA
717
Glass Jacobson Investment Advisors
Maryland
$876 +$784 +8 New
CT
718
Caldwell Trust
Florida
$766 -$392 -4 -36%
NSIM
719
North Star Investment Management
Illinois
$766
CHA
720
Carmichael Hill & Associates
Maryland
$657
APC
721
Aspire Private Capital
North Carolina
$656
2L
722
25 LLC
Missouri
$599 +$490 +5 New
FGAM
723
Financial Gravity Asset Management
Texas
$594 +$10.7K +109 New
WWM
724
Wolff Wiese Magana
California
$547
HS
725
Horan Securities
United States
$461

EXPE Hedge Fund Activity: Q2 2023 in Review

732 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2023, worth a combined $14.5B — up 9.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new EXPE positions and 83 closed out — a net gain of 44 holders — while 248 added to existing stakes and 249 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $165M. The largest seller was T. Rowe Price Associates, cutting an estimated $400M.

  • 732 institutional investors held Expedia Group (EXPE) as of Q2 2023, up from 693 in Q1 2023.
  • Funds reported $14.5B of Expedia Group stock for Q2 2023, up 9.6% quarter-over-quarter.
  • 127 funds opened new Expedia Group positions in Q2 2023 and 83 closed out, a net change of +44 holders.
  • The largest Expedia Group buyer in Q2 2023 was Citadel Advisors, an estimated $165M added.
  • The largest Expedia Group seller in Q2 2023 was T. Rowe Price Associates, an estimated $400M sold.

Based on aggregated 13F filings for Q2 2023.