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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
HKAM
726
Horizon Kinetics Asset Management
New York
-$754K -8,606 Closed
JGC
727
J. Goldman & Co
New York
-$723K -8,254 Closed
QT
728
Quantamental Technologies
New York
-$684K -7,809 Closed
DIP
729
Davis Investment Partners
North Carolina
-$810K -7,273 Closed
CCM
730
CAAS Capital Management
New York
-$629K -6,000 Closed
CS
731
Candriam SCA
Luxembourg
-$481K -5,487 Closed
AM
732
AGF Management
Ontario, Canada
-$405K -4,620 Closed
AG
733
Algert Global
California
-$400K -4,568 Closed
ES
734
Eagle Strategies
New York
-$399K -4,551 Closed
M
735
Mirova
France
-$379K -4,325 Closed
CCM
736
Chimera Capital Management
New York
-$354K -4,041 Closed
CPWA
737
Cerro Pacific Wealth Advisors
California
-$350K -3,997 Closed
Group One Trading
738
Group One Trading
Illinois
-$417K -3,976 Closed
I
739
InceptionR
California
-$323K -3,692 Closed
SXL
740
Summit X LLC
Missouri
-$326K -3,441 Closed
TSS
741
Two Sigma Securities
New York
-$347K -3,308 Closed
KCM
742
KRS Capital Management
Michigan
-$249K -2,848 Closed
PCOC
743
Power Corp of Canada
Canada
-$246K -2,813 Closed
AC
744
Allstate Corporation
Illinois
-$242K -2,757 Closed
HS
745
HighVista Strategies
Massachusetts
-$230K -2,620 Closed
OPWM
746
Oxinas Partners Wealth Management
Indiana
-$214K -2,438 Closed
CWM
747
CCG Wealth Management
California
-$203K -2,321 Closed
VanEck Associates
748
VanEck Associates
New York
-$189K -2,153 Closed
N
749
Natixis
France
-$163K -1,864 Closed
PMAM
750
Picton Mahoney Asset Management
Ontario, Canada
-$151K -1,730 Closed

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.