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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
726
Accuvest Global Advisors
Utah
-$657K -6,928 Closed
RA
727
Rational Advisors
New York
-$635K -6,700 Closed
SW
728
SteelPeak Wealth
California
-$623K -6,570 Closed
IAN
729
Integrated Advisors Network
Texas
-$585K -6,167 Closed
WSCM
730
Wellington Shields Capital Management
New York
-$553K -5,833 Closed
PL
731
Polianta Ltd
Jersey
-$531K -5,600 Closed
CANY
732
Caxton Associates (New York)
New York
-$531K -5,596 Closed
BPGAM
733
BTG Pactual Global Asset Management
Bermuda
-$513K -5,412 Closed
SCA
734
Sippican Capital Advisors
Massachusetts
-$512K -5,397 Closed
JCA
735
Jade Capital Advisors
New Jersey
-$474K -5,000 Closed
CA
736
Continuum Advisory
Idaho
-$462K -4,872 Closed
B
737
Barings
North Carolina
-$460K -4,853 Closed
WAM
738
Werlinich Asset Management
Connecticut
-$431K -4,545 Closed
AT
739
Arden Trust
Delaware
-$427K -4,510 Closed
MLA
740
My Legacy Advisors
Oregon
-$408K -4,475 Closed
ETC
741
Exchange Traded Concepts
Oklahoma
-$381K -4,018 Closed
HI
742
HBK Investments
Texas
-$368K -3,877 Closed
PGH
743
Partners Group Holding
Switzerland
-$356K -3,750 Closed
AC
744
Annandale Capital
Texas
-$332K -3,500 Closed
SCM
745
Stevens Capital Management
Pennsylvania
-$332K -3,498 Closed
SXL
746
Summit X LLC
Missouri
-$325K -3,441 Closed
PM
747
Parametrica Management
Hong Kong
-$315K -3,346 Closed
PIA
748
Pinion Investment Advisors
Kansas
-$311K -3,277 Closed
CAN
749
Cetera Advisor Networks
California
-$293K -3,097 Closed
MFS
750
Mirabella Financial Services
United Kingdom
-$284K -3,000 Closed

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.