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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$48.5M +$41M +390,970 +358%
Franklin Resources
52
Franklin Resources
California
$46.1M +$1.64M +15,624 +3%
UBS Group
53
UBS Group
Switzerland
$45.9M -$5.12M -48,872 -9%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$45.9M +$18.4M +175,669 +59%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$43.9M -$233K -2,226 -0.5%
Millennium Management
56
Millennium Management
New York
$42.2M -$54.3M -518,185 -54%
CS
57
Credit Suisse
Switzerland
$42.2M +$18.8M +179,768 +71%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$42M +$14M +133,615 +45%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$41.1M +$4.96M +47,297 +13%
GC
60
GMT Capital
Georgia
$39.5M +$42.7M +406,800 New
GCM
61
Glenview Capital Management
New York
$37.2M -$12.7M -121,508 -24%
USGIU
62
U.S. Global Investors (USGI)
Texas
$35.3M -$8.57M -81,695 -18%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$32.8M -$6.97M -66,472 -18%
Barclays
64
Barclays
United Kingdom
$32.5M -$11.1M -105,561 -24%
Citigroup
65
Citigroup
New York
$31.9M -$4.86M -46,316 -12%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$30.2M +$7.47M +71,251 +30%
Kovitz Investment Group Partners
67
Kovitz Investment Group Partners
Illinois
$30.1M +$2.28M +21,734 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$29.5M +$1.52M +14,518 +5%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$29.4M +$30.4M +289,936 +2,153%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$29.2M +$2.49M +23,774 +9%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$28.5M -$509K -4,858 -2%
PC
72
Pelham Capital
United Kingdom
$28.4M -$25.7M -244,722 -46%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$28.4M -$2.7M -25,785 -8%
PAM
74
Panagora Asset Management
Massachusetts
$28.4M +$148K +1,413 +0.5%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$27.1M -$40.9M -390,171 -58%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.