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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
BA
801
Bellwether Advisors
Nebraska
-$723K -3,698 Closed
PRC
802
Pearl River Capital
Michigan
-$723K -3,693 Closed
GCP
803
GSA Capital Partners
United Kingdom
-$713K -3,645 Closed
SO
804
STRS Ohio
Ohio
-$697K -3,567 Closed
WFC
805
Western Financial Corp
California
-$569K -2,907 Closed
AWS
806
Atria Wealth Solutions
New York
-$565K -2,885 Closed
SWP
807
Stratos Wealth Partners
Ohio
-$536K -2,739 Closed
HP
808
Hosking Partners
United Kingdom
-$526K -2,687 Closed
BCM
809
BlueCrest Capital Management
Jersey
-$511K -2,610 Closed
CI
810
Cigna Investments
Connecticut
-$507K -2,584 Closed
PAA
811
Peregrine Asset Advisers
Oregon
-$502K -2,564 Closed
FRM
812
Fox Run Management
Connecticut
-$501K -2,562 Closed
PAM
813
Paradigm Asset Management
New York
-$489K -2,500 Closed
IRF
814
IBM Retirement Fund
New York
-$452K -2,312 Closed
FANJ
815
Financial Architects (New Jersey)
New Jersey
-$452K -2,309 Closed
GW
816
GW & Wade
Massachusetts
-$447K -2,286 Closed
LA
817
LVW Advisors
New York
-$442K -2,259 Closed
CG
818
Caprock Group
Idaho
-$441K -2,255 Closed
ACM
819
Anfield Capital Management
California
-$430K -2,200 Closed
OC
820
Oppenheimer & Co
New York
-$430K -2,200 Closed
CQS
821
Credential Qtrade Securities
-$420K -2,149 Closed
GG
822
Golden Green
South Carolina
-$412K -2,105 Closed
TC
823
TownSquare Capital
Utah
-$410K -2,095 Closed
DCM
824
Dimension Capital Management
Florida
-$408K -2,086 Closed
KPWS
825
Kestra Private Wealth Services
Texas
-$399K -2,041 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.