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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$90.2M +$447K +2,606 +0.5%
Citigroup
52
Citigroup
New York
$84.6M -$13.1M -76,480 -13%
DFO
53
Duquesne Family Office
New York
$82.9M +$10.9M +63,270 +14%
UBS AM
54
UBS AM
Illinois
$81.9M -$5.55M -32,343 -6%
Macquarie Group
55
Macquarie Group
Australia
$81M -$39.9M -232,344 -32%
USGIU
56
U.S. Global Investors (USGI)
Texas
$74.7M +$78.3M +456,396 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$70.9M +$1.86M +10,823 +3%
Amundi
58
Amundi
France
$70M +$73.4M +427,820 New
PI
59
PEAK6 Investments
Illinois
$69.3M +$24.5M +142,632 +51%
AAM
60
Ardevora Asset Management
United Kingdom
$68.9M +$14.2M +82,497 +24%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$67.3M -$3.78M -22,060 -5%
MSE
62
MUFG Securities EMEA
United Kingdom
$62.2M -$38.7M -225,823 -37%
AllianceBernstein
63
AllianceBernstein
Tennessee
$60.9M +$10.5M +61,281 +20%
ACM
64
Altimeter Capital Management
Massachusetts
$60.1M -$368M -2,146,358 -85%
GLA
65
Great Lakes Advisors
Illinois
$58.1M -$3.39M -19,758 -5%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$57.7M -$73.2M -426,983 -55%
HAM
67
Honeycomb Asset Management
New York
$57.3M +$60M +350,000 New
SIG
68
Senator Investment Group
New York
$57.3M -$30.9M -180,000 -34%
CCM
69
Candlestick Capital Management
Connecticut
$55.1M -$8.14M -47,469 -12%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$52M +$3.99M +23,260 +8%
Deutsche Bank
71
Deutsche Bank
Germany
$51M +$15.4M +89,692 +40%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$49.7M -$816K -4,759 -2%
ACA
73
Anchor Capital Advisors
Massachusetts
$49.6M -$709K -4,134 -1%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$49.1M -$13.3M -77,285 -20%
Kovitz Investment Group Partners
75
Kovitz Investment Group Partners
Illinois
$49M +$2.78M +16,185 +6%

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.