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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$99.8M -$1.16M -6,800 -1%
UBS AM
52
UBS AM
Illinois
$97.9M +$5.21M +30,641 +6%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$94.8M -$5.09M -29,940 -5%
Wells Fargo
54
Wells Fargo
California
$90.5M -$331M -1,945,439 -80%
PPA
55
Parametric Portfolio Associates
Washington
$84.8M -$6.74M -39,644 -8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$83.6M -$1.59M -9,359 -2%
PI
57
PEAK6 Investments
Illinois
$80.2M -$30.8M -180,978 -29%
Amundi
58
Amundi
France
$75.2M +$21M +123,823 +44%
Norges Bank
59
Norges Bank
Norway
$72M -$20.2M -118,792 -23%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$71.8M -$116K -682 -0.2%
USGIU
61
U.S. Global Investors (USGI)
Texas
$69.7M -$17.4M -102,466 -21%
Citigroup
62
Citigroup
New York
$59.6M -$17.2M -101,035 -23%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$57.9M +$25.9M +152,099 +91%
Renaissance Technologies
64
Renaissance Technologies
New York
$57.4M +$18.5M +108,600 +52%
Deutsche Bank
65
Deutsche Bank
Germany
$57.4M +$1.88M +11,039 +4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$56.1M -$1.43M -8,407 -3%
MC
67
Maverick Capital
Texas
$54.8M +$13.8M +80,950 +36%
GLA
68
Great Lakes Advisors
Illinois
$53.8M -$11.9M -69,795 -19%
Kovitz Investment Group Partners
69
Kovitz Investment Group Partners
Illinois
$53.7M +$14M +82,222 +27%
ACA
70
Anchor Capital Advisors
Massachusetts
$53.6M -$865K -5,089 -2%
TAM
71
Tocqueville Asset Management
New York
$52M -$861K -5,065 -2%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$51.4M -$841K -4,949 -2%
CMG
73
Cavalry Management Group
California
$50.3M +$5.68M +33,429 +14%
Jane Street
74
Jane Street
New York
$49.2M +$36.1M +212,198 +353%
JCM
75
JS Capital Management
New York
$48.8M +$11.9M +70,000 +35%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.