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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
Balyasny Asset Management
776
Balyasny Asset Management
Illinois
-$62.1M -360,730 Closed
CHP
777
Castle Hook Partners
New York
-$41M -237,966 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
778
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$31.8M -185,000 Closed
PI
779
Putnam Investments
Massachusetts
-$31.8M -184,771 Closed
GH
780
Grosvenor Holdings
Illinois
-$31.1M -180,891 Closed
Alyeska Investment Group
781
Alyeska Investment Group
Illinois
-$30.5M -177,275 Closed
CCM
782
Clearfield Capital Management
New York
-$29.9M -173,989 Closed
CM
783
Corvex Management
New York
-$28.7M -167,000 Closed
DKCM
784
Davidson Kempner Capital Management
New York
-$22.4M -130,200 Closed
GH
785
GAM Holding
Switzerland
-$19.8M -115,031 Closed
SBH
786
Segall Bryant & Hamill
Illinois
-$19.2M -111,525 Closed
LP
787
LMR Partners
United Kingdom
-$13.3M -77,504 Closed
WG
788
Winton Group
United Kingdom
-$12.9M -74,683 Closed
BGI
789
BlueDrive Global Investors
United Kingdom
-$12.6M -73,200 Closed
FHCM
790
Force Hill Capital Management
New York
-$12.5M -72,900 Closed
QC
791
Quadrature Capital
United Kingdom
-$12.4M -71,846 Closed
AIMCA
792
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11M -63,700 Closed
DM
793
Diker Management
New York
-$10.3M -60,000 Closed
SCM
794
Sandler Capital Management
New York
-$10.3M -60,000 Closed
ONGA
795
O'Neil Global Advisors
California
-$9.45M -54,900 Closed
BP
796
Banbury Partners
North Carolina
-$9.29M -54,000 Closed
PCM
797
Portolan Capital Management
Massachusetts
-$6.45M -37,451 Closed
LSCM
798
Light Street Capital Management
California
-$6.02M -35,000 Closed
IPW
799
IronBridge Private Wealth
Texas
-$4.98M -28,929 Closed
MS
800
Maven Securities
Jersey
-$3.8M -21,643 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.