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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
MCL
801
MIK Capital LP
New York
-$3.64M -21,141 Closed
HF
802
HRT Financial
New York
-$3.08M -17,954 Closed
AGA
803
Accuvest Global Advisors
Utah
-$2.84M -16,515 Closed
SFI
804
Susquehanna Fundamental Investments
Pennsylvania
-$2.81M -16,337 Closed
RA
805
Rational Advisors
New York
-$2.75M -16,000 Closed
Qube Research & Technologies (QRT)
806
Qube Research & Technologies (QRT)
United Kingdom
-$2.55M -14,801 Closed
OCAM
807
Onex Canada Asset Management
Ontario, Canada
-$2.27M -13,191 Closed
WFI
808
West Family Investments
California
-$2.24M -13,000 Closed
CIM
809
Contrarius Investment Management
Jersey
-$2.2M -12,761 Closed
CC
810
Cipher Capital
New York
-$2.06M -11,975 Closed
GAMA
811
Graticule Asia Macro Advisors
New York
-$2.03M -11,785 Closed
PFM
812
Patton Fund Management
Texas
-$1.76M -10,234 Closed
SCP
813
Syntal Capital Partners
Texas
-$1.75M -10,162 Closed
II
814
Ibex Investors
Colorado
-$1.55M -8,999 Closed
LCH
815
Lee Capital Holdings
New York
-$1.33M -7,730 Closed
PWAG
816
Polaris Wealth Advisory Group
California
-$1.23M -7,046 Closed
SW
817
SteelPeak Wealth
California
-$1.1M -6,388 Closed
TCM
818
Teza Capital Management
Illinois
-$1.07M -6,207 Closed
CAIMH
819
Central Asset Investments & Management Holdings
Hong Kong
-$1.05M -6,120 Closed
KAS
820
Kemnay Advisory Services
New York
-$1.04M -6,049 Closed
BRA
821
Blue Rock Advisors
Minnesota
-$907K -5,268 Closed
GCP
822
GSA Capital Partners
United Kingdom
-$570K -3,313 Closed
KLC
823
Knowledge Leaders Capital
Colorado
-$536K -3,116 Closed
AIC
824
Ameritas Investment Company
Nebraska
-$525K -3,052 Closed
XT
825
XTX Topco
Cayman Islands
-$510K -2,962 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.