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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
LCM
751
LDR Capital Management
New York
-$281K -2,965 Closed
CMANY
752
Capital Management Associates (New York)
New York
-$273K -2,879 Closed
MC
753
Machina Capital
France
-$247K -2,600 Closed
HI
754
Horizon Investments
North Carolina
-$243K -2,559 Closed
SSA
755
South Street Advisors
New York
-$242K -2,550 Closed
SC
756
Scotia Capital
Ontario, Canada
-$231K -2,432 Closed
NERM
757
New England Research & Management
Illinois
-$222K -2,340 Closed
OR
758
Olympiad Research
Connecticut
-$212K -2,240 Closed
CAG
759
Csenge Advisory Group
Florida
-$212K -2,232 Closed
Cerity Partners
760
Cerity Partners
New York
-$208K -2,215 Closed
SG
761
StoneX Group
New York
-$206K -2,172 Closed
AC
762
Avestar Capital
New York
-$206K -2,171 Closed
PGIM
763
Pacific Global Investment Management
California
-$203K -2,137 Closed
NICM
764
Neo Ivy Capital Management
New York
-$201K -2,127 Closed
AI
765
AdvisorShares Investments
Maryland
-$175K -1,845 Closed
FBT
766
First Bank & Trust
South Dakota
-$168K -1,774 Closed
ALAM
767
Asahi Life Asset Management
Japan
-$133K -1,400 Closed
FMLI
768
Fukoku Mutual Life Insurance
Japan
-$132K -1,390 Closed
PP
769
Paloma Partners
Connecticut
-$110K -1,079 Closed
EMFAT
770
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$101K -1,065 Closed
CMF
771
Counterpoint Mutual Funds
California
-$85K -892 Closed
BWP
772
Baldwin Wealth Partners
Massachusetts
-$76K -800 Closed
PFS
773
Prospera Financial Services
Texas
-$68K -714 Closed
SC
774
Solstein Capital
California
-$63K -662 Closed
SIAP
775
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$60K -635 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.