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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
PIC
776
PCJ Investment Counsel
Ontario, Canada
-$1.96M -10,000 Closed
CM
777
Crestline Management
Texas
-$1.93M -9,874 Closed
DRS
778
Deane Retirement Strategies
Louisiana
-$1.88M -9,503 Closed
CWM
779
Cordatus Wealth Management
Pennsylvania
-$1.7M -8,692 Closed
CCS
780
Concentric Capital Strategies
Connecticut
-$1.62M -8,300 Closed
NCA
781
New Century Advisors
Maryland
-$1.57M -8,030 Closed
KJHP
782
K.J. Harrison & Partners
Ontario, Canada
-$1.56M -8,000 Closed
AAP
783
Ardsley Advisory Partners
Connecticut
-$1.52M -7,750 Closed
MCM
784
Mitchell Capital Management
Kansas
-$1.42M -7,253 Closed
ICM
785
III Capital Management
Florida
-$991K -7,000 Closed
BC
786
BIT Capital
Germany
-$1.35M -6,882 Closed
AI
787
Atria Investments
North Carolina
-$1.31M -6,685 Closed
TSS
788
Two Sigma Securities
New York
-$872K -6,157 Closed
SC
789
Saltoro Capital
Texas
-$1.17M -6,000 Closed
NAG
790
Northstar Advisory Group
New Jersey
-$1.15M -5,859 Closed
HIM
791
Hanlon Investment Management
New Jersey
-$1.12M -5,716 Closed
PAG
792
Private Advisory Group
Washington
-$1.11M -5,691 Closed
SC
793
Shay Capital
New York
-$1.07M -5,450 Closed
MWM
794
MorganRosel Wealth Management
Colorado
-$924K -4,723 Closed
PFO
795
Pathstone Family Office
New Jersey
-$1.29M -4,713 Closed
CAIMH
796
Central Asset Investments & Management Holdings
Hong Kong
-$915K -4,680 Closed
BC
797
Brookfield Corp
Ontario, Canada
-$891K -4,556 Closed
WWM
798
Western Wealth Management
Colorado
-$786K -4,020 Closed
P8IP
799
Pier 88 Investment Partners
California
-$783K -4,000 Closed
RIL
800
Rothschild Investment LLC
Illinois
-$780K -3,987 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.