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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
751
Riggs Asset Management
Pennsylvania
-$7.54M -38,517 Closed
HF
752
HRT Financial
New York
-$7.43M -37,973 Closed
DCM
753
Discovery Capital Management
Connecticut
-$7.13M -36,440 Closed
OC
754
One01 Capital
California
-$6.38M -32,600 Closed
CC
755
Cartenna Capital
Connecticut
-$5.87M -30,000 Closed
FDC
756
Flight Deck Capital
California
-$5.83M -29,800 Closed
AWA
757
Aaron Wealth Advisors
Illinois
-$147K -28,763 Closed
ZDA
758
Zweig-DiMenna Associates
New York
-$5.28M -27,000 Closed
IM
759
Islet Management
New York
-$4.89M -25,000 Closed
Qube Research & Technologies (QRT)
760
Qube Research & Technologies (QRT)
United Kingdom
-$4.79M -24,501 Closed
BBL
761
Beck Bode LLC
Massachusetts
-$4.68M -23,914 Closed
IAIM
762
Industrial Alliance Investment Management
Quebec, Canada
-$4.61M -23,570 Closed
PCM
763
Pinnbrook Capital Management
New York
-$4.41M -22,543 Closed
MSL
764
Mackay Shields LLC
New York
-$4.24M -21,678 Closed
OCM
765
Oribel Capital Management
New York
-$4.23M -21,600 Closed
Twin Tree Management
766
Twin Tree Management
Texas
-$4.01M -20,516 Closed
HT
767
HAP Trading
New York
-$3.36M -17,156 Closed
Hudson Bay Capital Management
768
Hudson Bay Capital Management
Connecticut
-$3.13M -16,000 Closed
WJWM
769
Williams Jones Wealth Management
New York
-$3.1M -15,818 Closed
CWG
770
Cornerstone Wealth Group
North Carolina
-$2.87M -14,668 Closed
DWA
771
Dorsey Wright & Associates
California
-$2.65M -13,543 Closed
CIC
772
Chase Investment Counsel
Virginia
-$2.46M -12,557 Closed
AFWM
773
AMJ Financial Wealth Management
Virginia
-$2.37M -12,087 Closed
ONGA
774
O'Neil Global Advisors
California
-$2.08M -10,656 Closed
AC
775
Allstate Corporation
Illinois
-$2.07M -10,601 Closed

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.