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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
UBS Group
51
UBS Group
Switzerland
$45.7M +$8.66M +91,538 +21%
GCM
52
Glenview Capital Management
New York
$44.2M +$25.2M +266,146 +112%
Franklin Resources
53
Franklin Resources
California
$40.3M +$196K +2,073 +0.5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$39.8M -$152K -1,605 -0.4%
USGIU
55
U.S. Global Investors (USGI)
Texas
$39M +$2M +21,147 +5%
Barclays
56
Barclays
United Kingdom
$38.6M -$11.8M -124,767 -22%
American Century Companies
57
American Century Companies
Missouri
$35M -$7.4M -78,267 -16%
Citigroup
58
Citigroup
New York
$32.8M +$2.67M +28,192 +8%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$32.8M -$14.5M -153,701 -29%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$32.4M -$5.41M -57,237 -13%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$29.9M +$21.4M +226,197 +197%
SSA
62
Schonfeld Strategic Advisors
New York
$29.5M -$50.8M -536,923 -61%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$29.1M -$490K -5,178 -2%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$27.9M +$1.07M +11,333 +4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$27.6M +$2.71M +28,643 +10%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$26.2M +$1.14M +12,045 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$26.2M -$22.6M -239,364 -44%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$26.1M -$13.2M -139,246 -32%
PAM
69
Panagora Asset Management
Massachusetts
$25.5M +$2.92M +30,853 +12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$25.3M +$534K +5,641 +2%
CSS
71
Cubist Systematic Strategies
Connecticut
$25.3M +$22M +232,868 +413%
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
$25.2M -$1.33M -14,053 -5%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$24.2M +$10.1M +106,734 +63%
GT
74
Glenmede Trust
Pennsylvania
$23.9M -$1.52M -16,114 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$489K +5,169 +2%

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.