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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
776
Northwest Investment Counselors
Oregon
$4.03K +$4.12K +29 New
HFM
777
Harvest Fund Management
China
$4K -$163K -1,145 -97%
PCMC
778
Planning Capital Management Corporation
Pennsylvania
$3.58K
PWMG
779
Prestige Wealth Management Group
New Jersey
$3.58K
VCM
780
Versant Capital Management
Arizona
$3.58K
SN
781
Sittner & Nelson
Oregon
$3.44K
SS
782
Sunbelt Securities
Texas
$3.44K
MA
783
MCF Advisors
Kentucky
$3.31K
WTC
784
WhitTier Trust Company
Nevada
$3.17K +$3.27K +23 New
SIC
785
SJS Investment Consulting
Ohio
$3.03K +$426 +3 +16%
CMP
786
Coston McIsaac & Partners
Maine
$3K -$1.85K -13 -36%
SFA
787
Semmax Financial Advisors
North Carolina
$2.82K +$3.55K +25 New
AA
788
Ancora Advisors
Ohio
$2.75K -$8.1K -57 -74%
CQS
789
Credential Qtrade Securities
$2.75K
TCM
790
TruNorth Capital Management
Michigan
$2.62K +$2.7K +19 New
RFG
791
REAP Financial Group
Texas
$2.48K
TCA
792
Trifecta Capital Advisors
Illinois
$2.48K
IRC
793
Investors Research Corp
Georgia
$2.34K
RCM
794
Raleigh Capital Management
North Carolina
$2.21K -$22.2K -156 -91%
AA
795
Addison Advisors
Vermont
$2.07K -$284 -2 -12%
TFA
796
Toth Financial Advisory
Virginia
$2.07K
CAL
797
Capital Advisors Ltd
Ohio
$2K +$711 +5 +50%
SIC
798
Salem Investment Counselors
North Carolina
$1.79K +$1.85K +13 New
DF
799
Dunhill Financial
United Kingdom
$1.75K +$284 +2 +18%
OIA
800
Optimum Investment Advisors
Illinois
$1.65K

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.