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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
JFA
801
JNBA Financial Advisors
Minnesota
$1K +$680 +4 New
CCA
802
Column Capital Advisors
Indiana
$1K +$850 +5 New
SPA
803
Shore Point Advisors
New Jersey
$1K +$1.02K +6 New
BFC
804
Bedel Financial Consulting
Indiana
$1K +$1.19K +7 New
NSIM
805
North Star Investment Management
Illinois
$1K +$1.36K +8 New
WFS
806
Widmann Financial Services
Maryland
$1K +$1.36K +8 New
WA
807
WestEnd Advisors
North Carolina
$180 +$170 +1 New
BBHC
808
Brown Brothers Harriman & Co
New York
$84
Point72 Asset Management
809
Point72 Asset Management
Connecticut
-$137M -833,087 Closed
AAM
810
Ardevora Asset Management
United Kingdom
-$83.5M -509,697 Closed
HAM
811
Honeycomb Asset Management
New York
-$73.8M -450,000 Closed
SH
812
SeaTown Holdings
Singapore
-$30.5M -186,000 Closed
CCM
813
Candlestick Capital Management
Connecticut
-$20.5M -125,000 Closed
IM
814
Islet Management
New York
-$16.4M -100,000 Closed
HF
815
HRT Financial
New York
-$12.9M -78,735 Closed
SI
816
Scout Investments
Missouri
-$11.1M -67,560 Closed
MCL
817
MIK Capital LP
New York
-$9.91M -60,490 Closed
SSA
818
Schonfeld Strategic Advisors
New York
-$9.75M -59,497 Closed
Simplex Trading
819
Simplex Trading
Illinois
-$9.02M -53,062 Closed
ACI
820
AMP Capital Investors
Australia
-$6.97M -42,540 Closed
IUHSA
821
Itau Unibanco Holding S.A.
Brazil
-$5.88M -35,847 Closed
BM
822
Baymount Management
Florida
-$5.74M -35,000 Closed
MAM
823
Melqart Asset Management
United Kingdom
-$4.41M -26,900 Closed
Alyeska Investment Group
824
Alyeska Investment Group
Illinois
-$4.36M -26,581 Closed
LOAMU
825
Lombard Odier Asset Management (USA)
New York
-$4.1M -25,000 Closed

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.