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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
751
Versant Capital Management
Arizona
$3K -$686 -4 -18%
GAM
752
Gemmer Asset Management
California
$3K
IRC
753
Investors Research Corp
Georgia
$3K
RCC
754
Red Cedar Capital
Nebraska
$3K
MCM
755
MV Capital Management
Maryland
$3K +$2.4K +14 +350%
EBA
756
Eagle Bay Advisors
New York
$3K +$2.75K +16 New
Walleye Capital
757
Walleye Capital
New York
$2.1K +$1.42M +8,261 +180%
BWM
758
BerganKDV Wealth Management
Minnesota
$2K
GI
759
Gradient Investments
Minnesota
$2K
SFO
760
Standard Family Office
South Dakota
$2K
TFM
761
TFC Financial Management
Massachusetts
$2K
WWM
762
Wolff Wiese Magana
California
$2K +$1.72K +10 New
EBSAM
763
Eubel Brady & Suttman Asset Management
Ohio
$2K +$2.23K +13 New
MA
764
Modus Advisors
Minnesota
$2K +$2.4K +14 New
CWC
765
Carolinas Wealth Consulting
North Carolina
$1K
EW
766
Evoke Wealth
California
$1K
FPS
767
Fieldpoint Private Securities
Connecticut
$1K
HCM
768
Highlander Capital Management
New Jersey
$1K
SWG
769
Summit Wealth Group
Vermont
$1K
APC
770
Aspire Private Capital
North Carolina
$1K +$1.03K +6 New
CHA
771
Carmichael Hill & Associates
Maryland
$1K +$1.03K +6 New
PWS
772
Paragon Wealth Strategies
Florida
$1K +$1.03K +6 New
BBHC
773
Brown Brothers Harriman & Co
New York
$77 +$4.63K +27 +6%
JCAM
774
Jericho Capital Asset Management
New York
-$163M -949,208 Closed
Holocene Advisors
775
Holocene Advisors
New York
-$117M -682,542 Closed

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.