Expedia Group
EXPE
727 hedge funds and large institutions have $23B invested in Expedia Group in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 281 reducing their positions, and 113 closing their positions.
164% more call options, than puts
Call options by funds: $3.84B | Put options by funds: $1.45B
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
0% less capital invested
Capital invested by funds: $23.1B → $23B (-$75.2M)
7% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 281
3.09% less ownership
Funds ownership: 99.7% → 96.6% (-3.1%)
6% less funds holding
Funds holding: 774 → 727 (-47)
34% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$609M |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
+$184M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$91.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$344M |
| 2 |
FAM
Fred Alger Management
New York
|
-$138M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$84.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$76M |
| 5 |
BlackRock
New York
|
-$72.2M |
EXPE Hedge Fund Activity: Q3 2021 in Review
727 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2021, worth a combined $23B — down 0.33% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of EXPE and 75 opened new positions — a net loss of 38 holders — while 281 trimmed existing stakes and 262 added.
The largest buyer was D1 Capital Partners, adding an estimated $609M. The largest seller was Melvin Capital Management, cutting an estimated $344M.
- 727 institutional investors held Expedia Group (EXPE) as of Q3 2021, down from 774 in Q2 2021.
- Funds reported $23B of Expedia Group stock for Q3 2021, down 0.33% quarter-over-quarter.
- 75 funds opened new Expedia Group positions in Q3 2021 and 113 closed out, a net change of -38 holders.
- The largest Expedia Group buyer in Q3 2021 was D1 Capital Partners, an estimated $609M added.
- The largest Expedia Group seller in Q3 2021 was Melvin Capital Management, an estimated $344M sold.
Based on aggregated 13F filings for Q3 2021.