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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
AIM
726
Allen Investment Management
New York
-$352K -3,753 Closed
WC
727
Wexford Capital
Florida
-$346K -3,690 Closed
CMI
728
Clare Market Investments
Texas
-$320K -3,416 Closed
CGL
729
Clarius Group LLC
Washington
-$309K -3,302 Closed
ECM
730
Everence Capital Management
Indiana
-$285K -3,040 Closed
RA
731
RFG Advisory
Alabama
-$259K -2,889 Closed
Mercer Global Advisors
732
Mercer Global Advisors
Colorado
-$253K -2,696 Closed
FA
733
FDx Advisors
Illinois
-$247K -2,638 Closed
DF
734
Donoghue Forlines
Massachusetts
-$247K -2,634 Closed
TW
735
TrinityPoint Wealth
Connecticut
-$241K -2,577 Closed
MG
736
Meritage Group
California
-$230K -2,456 Closed
LAM
737
L2 Asset Management
Massachusetts
-$228K -2,437 Closed
OC
738
Oarsman Capital
Wisconsin
-$228K -2,431 Closed
GI
739
GAMCO Investors
Connecticut
-$223K -2,377 Closed
CIC
740
Carnegie Investment Counsel
Ohio
-$222K -2,365 Closed
AIM
741
Artemis Investment Management
United Kingdom
-$218K -2,323 Closed
GT
742
Greenleaf Trust
Michigan
-$205K -2,184 Closed
FHB
743
First Hawaiian Bank
Hawaii
-$204K -2,171 Closed
AFP
744
Ausdal Financial Partners
Iowa
-$201K -2,142 Closed
BC
745
Bartlett & Co
Ohio
-$187K -2,000 Closed
BCWM
746
Bartlett & Co Wealth Management
Ohio
-$187K -2,000 Closed
LCM
747
Laurion Capital Management
New York
-$152K -1,620 Closed
CL
748
COWA LLC
Oklahoma
-$37K -400 Closed
OPW
749
Oxler Private Wealth
New York
-$35.1K -375 Closed
AIP
750
Almanack Investment Partners
Pennsylvania
-$26K -275 Closed

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.