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Expedia Group
EXPE

773 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 75

94% more call options, than puts

Call options by funds: $2.3B | Put options by funds: $1.19B

29% more capital invested

Capital invested by funds: $18.4B → $23.7B (+$5.34B)

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

16% more funds holding

Funds holding: 664 → 773 (+109)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

2.27% less ownership

Funds ownership: 101.97% → 99.71% (-2.3%)

Holders
773
Holders Change
+109
Holders Change %
+16.42%
% of All Funds
13.57%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
189
Increased
238
Reduced
237
Closed
75
Calls
$2.3B
Puts
$1.19B
Net Calls
+$1.12B
Net Calls Change
-$312M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$517M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$342M
3
Bank of America
Bank of America
North Carolina
+$304M
4
Wells Fargo
Wells Fargo
California
+$300M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$259M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$1.07B
2
MCM
Melvin Capital Management
New York
-$1.05B
3
ACM
Altimeter Capital Management
Massachusetts
-$233M
4
Coatue Management
Coatue Management
New York
-$196M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$193M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
726
Thompson Siegel & Walmsley
Virginia
$6K -$35.7K -232 -88%
CWM
727
Cedar Wealth Management
California
$6K – – –
CTC
728
Central Trust Company
Missouri
$6K – – –
OIA
729
Optimum Investment Advisors
Illinois
$6K – – –
RIA
730
RPG Investment Advisory
California
$6K – – –
NIC
731
Northwest Investment Counselors
Oregon
$6K +$4.92K +32 New
BWM
732
Baystate Wealth Management
Massachusetts
$6K +$5.08K +33 New
CAC
733
Certified Advisory Corp
Florida
$6K +$5.39K +35 New
PCG
734
Private Capital Group
Connecticut
$5K -$3.69K -24 -44%
FHC
735
First Horizon Corporation
Tennessee
$5K – – –
MWC
736
MBM Wealth Consultants
Missouri
$5K – – –
PWMG
737
Prestige Wealth Management Group
New Jersey
$5K – – –
TIM
738
Tortoise Investment Management
New York
$5K – – –
RA
739
Resolute Advisors
California
$5K +$4.31K +28 New
CFO
740
CVA Family Office
Colorado
$5K +$4.62K +30 New
TCM
741
Tradewinds Capital Management
Washington
$5K +$4.62K +30 New
SN
742
Sittner & Nelson
Oregon
$4K – – –
VCM
743
Versant Capital Management
Arizona
$4K – – –
MF
744
Manchester Financial
California
$4K +$3.69K +24 New
CCM
745
Covington Capital Management
California
$4K +$3.85K +25 New
MIH
746
Meitav Investment House
Israel
$3.4K +$3.04M +19,756 New
GAM
747
Gemmer Asset Management
California
$3K – – –
GI
748
Gradient Investments
Minnesota
$3K – – –
IRC
749
Investors Research Corp
Georgia
$3K – – –
RCC
750
Red Cedar Capital
Nebraska
$3K – – –
28 29
30
31 32

EXPE Hedge Fund Activity: Q1 2021 in Review

773 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2021, worth a combined $23.7B — up 29% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new EXPE positions and 75 closed out — a net gain of 114 holders — while 238 added to existing stakes and 237 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $517M. The largest seller was D1 Capital Partners, cutting an estimated $1.07B.

  • 773 institutional investors held Expedia Group (EXPE) as of Q1 2021, up from 664 in Q4 2020.
  • Funds reported $23.7B of Expedia Group stock for Q1 2021, up 29% quarter-over-quarter.
  • 189 funds opened new Expedia Group positions in Q1 2021 and 75 closed out, a net change of +114 holders.
  • The largest Expedia Group buyer in Q1 2021 was T. Rowe Price Associates, an estimated $517M added.
  • The largest Expedia Group seller in Q1 2021 was D1 Capital Partners, an estimated $1.07B sold.

Based on aggregated 13F filings for Q1 2021.