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Expedia Group
EXPE

732 hedge funds and large institutions have $14.5B invested in Expedia Group in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 248 increasing their positions, 249 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 83

10% more capital invested

Capital invested by funds: $13.2B → $14.5B (+$1.26B)

6% more funds holding

Funds holding: 693 → 732 (+39)

0.86% more ownership

Funds ownership: 92.15% → 93.01% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

0% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 249

23% less call options, than puts

Call options by funds: $407M | Put options by funds: $526M

Holders
732
Holders Change
+39
Holders Change %
+5.63%
% of All Funds
11.49%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
127
Increased
248
Reduced
249
Closed
83
Calls
$407M
Puts
$526M
Net Calls
-$118M
Net Calls Change
-$54.8M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
LAM
Lyrical Asset Management
New York
+$135M
3
Fidelity International
Fidelity International
Bermuda
+$122M
4
Morgan Stanley
Morgan Stanley
New York
+$97.4M
5
PCM
Patient Capital Management
Maryland
+$76.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$400M
2
DCP
D1 Capital Partners
New York
-$250M
3
BlackRock
BlackRock
New York
-$129M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$79.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
801
Exchange Traded Concepts
Oklahoma
– -$11.4K -117 Closed
OC
802
Oakworth Capital
Alabama
– -$9.9K -102 Closed
CM
803
Cornerstone Management
Georgia
– -$9.7K -100 Closed
PCTC
804
Perkins Coie Trust Company
Washington
– -$8.73K -90 Closed
TWA
805
TCI Wealth Advisors
Arizona
– -$7.86K -81 Closed
WBC
806
West Branch Capital
Massachusetts
– -$7.28K -75 Closed
TCOV
807
Trust Company of Vermont
Vermont
– -$5.92K -61 Closed
WPA
808
West Paces Advisors
Georgia
– -$5.34K -55 Closed
CWA
809
Clearview Wealth Advisors
Oregon
– -$2.91K -30 Closed
SFG
810
Steward Financial Group
Texas
– -$2K -22 Closed
HI
811
Hoey Investments
Pennsylvania
– -$1.94K -20 Closed
SC
812
Schubert & Co
Texas
– -$1.84K -19 Closed
CAC
813
Core Alternative Capital
Georgia
– -$776 -8 Closed
RA
814
Rise Advisors
New York
– -$388 -4 Closed
EBA
815
Eagle Bay Advisors
New York
– -$194 -2 Closed
29 30 31 32
33

EXPE Hedge Fund Activity: Q2 2023 in Review

732 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2023, worth a combined $14.5B — up 9.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new EXPE positions and 83 closed out — a net gain of 44 holders — while 248 added to existing stakes and 249 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $165M. The largest seller was T. Rowe Price Associates, cutting an estimated $400M.

  • 732 institutional investors held Expedia Group (EXPE) as of Q2 2023, up from 693 in Q1 2023.
  • Funds reported $14.5B of Expedia Group stock for Q2 2023, up 9.6% quarter-over-quarter.
  • 127 funds opened new Expedia Group positions in Q2 2023 and 83 closed out, a net change of +44 holders.
  • The largest Expedia Group buyer in Q2 2023 was Citadel Advisors, an estimated $165M added.
  • The largest Expedia Group seller in Q2 2023 was T. Rowe Price Associates, an estimated $400M sold.

Based on aggregated 13F filings for Q2 2023.