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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
776
M&R Capital Management
New Jersey
$3K -$1.02K -6 -25%
GI
777
Gradient Investments
Minnesota
$3K
IRC
778
Investors Research Corp
Georgia
$3K
LF
779
Lee Financial
Texas
$3K
RCC
780
Red Cedar Capital
Nebraska
$3K
VCM
781
Versant Capital Management
Arizona
$3K
LFA
782
Level Financial Advisors
New York
$3K +$2.55K +15 New
SC
783
Sierra Capital
Florida
$3K +$2.72K +16 New
SC
784
Stephens Consulting
Michigan
$2.71K +$2.55K +15 New
BWM
785
BerganKDV Wealth Management
Minnesota
$2K -$850 -5 -36%
FPS
786
Fieldpoint Private Securities
Connecticut
$2K -$850 -5 -29%
OIA
787
Optimum Investment Advisors
Illinois
$2K
CWC
788
Carolinas Wealth Consulting
North Carolina
$2K +$1.19K +7 +175%
MTIC
789
Missouri Trust & Investment Company
Missouri
$2K +$1.7K +10 New
SCA
790
Sandy Cove Advisors
Massachusetts
$2K +$1.7K +10 New
ONST
791
Old North State Trust
North Carolina
$2K +$2.04K +12 New
BWA
792
BDO Wealth Advisors
Florida
$2K +$2.21K +13 New
PVH
793
Psagot Value Holdings
Israel
$1K -$219K -1,286 -99%
SBL
794
Sargent Bickham Lagudis
Colorado
$1K -$7.48K -44 -92%
CHA
795
Carmichael Hill & Associates
Maryland
$1K
EWM
796
Edge Wealth Management
New York
$1K
EW
797
Evoke Wealth
California
$1K
HCM
798
Highlander Capital Management
New Jersey
$1K
CAL
799
Capital Advisors Ltd
Ohio
$1K +$510 +3 New
SC
800
Schubert & Co
Texas
$1K +$510 +3 New

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.