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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.4M +$19.4M +96,847 +37%
Swiss National Bank
52
Swiss National Bank
Switzerland
$74.9M -$4.6M -22,900 -6%
Amundi
53
Amundi
France
$74.3M -$34.5M -171,789 -34%
GIG
54
Goodnow Investment Group
Connecticut
$73.7M -$12.7M -63,280 -16%
Citadel Advisors
55
Citadel Advisors
Florida
$71.2M +$55.6M +276,771 +490%
Citigroup
56
Citigroup
New York
$64.7M +$31M +154,467 +104%
Wells Fargo
57
Wells Fargo
California
$64.6M +$21.6M +107,539 +55%
QCM
58
Quantinno Capital Management
New York
$64.1M +$37.7M +187,703 +168%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$63.6M +$169K +844 +0.3%
Artisan Partners
60
Artisan Partners
Wisconsin
$63.2M -$21.6M -107,562 -27%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$61.9M -$9.65M -48,053 -14%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$61.8M -$1.3M -6,460 -2%
SCP
63
Seizert Capital Partners
Michigan
$59.3M +$5.43M +27,059 +11%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$58.5M +$2.37M +11,779 +4%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$57.1M -$149M -742,380 -74%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$56.5M -$3.92M -19,541 -7%
PCM
67
Patient Capital Management
Maryland
$54.2M -$1.68M -8,378 -3%
National Pension Service
68
National Pension Service
South Korea
$53.1M +$3.13M +15,611 +7%
GIM
69
Glenmede Investment Management
Pennsylvania
$52.9M -$694K -3,455 -1%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$52M -$18.9M -94,019 -28%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$50.8M +$1.32M +6,570 +3%
IC
72
IEQ Capital
California
$49.5M +$16.1M +79,946 +53%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$48.9M +$2.32M +11,530 +5%
HP
74
Hound Partners
New York
$48.4M -$25M -124,650 -36%
Barclays
75
Barclays
United Kingdom
$48.2M -$32.5M -162,004 -42%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.