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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
ER
826
Enlightenment Research
Florida
-$465K -2,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
827
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$427K -2,480 Closed
BC
828
Brookfield Corp
Ontario, Canada
-$405K -2,352 Closed
JF
829
Jump Financial
Illinois
-$397K -2,304 Closed
WA
830
Wealth Advisors
California
-$359K -2,105 Closed
JGGDR
831
JGP Global Gestao de Recursos
Brazil
-$327K -1,900 Closed
DWM
832
Darwin Wealth Management
Florida
-$321K -1,870 Closed
SFS
833
Sowell Financial Services
Arkansas
-$308K -1,869 Closed
VPIM
834
Vanguard Personalized Indexing Management
California
-$320K -1,861 Closed
BC
835
Bridgefront Capital
Texas
-$293K -1,704 Closed
LIA
836
LS Investment Advisors
Michigan
-$284K -1,648 Closed
PF
837
Phoenix Financial
Israel
-$289K -1,643 Closed
FAIM
838
Financial Advocates Investment Management
Washington
-$359K -1,406 Closed
JSL
839
JT Stratford LLC
Georgia
-$236K -1,372 Closed
ARTA
840
A.R.T. Advisors
New York
-$227K -1,319 Closed
JIP
841
Jaffetilchin Investment Partners
Florida
-$224K -1,301 Closed
FFG
842
Fortem Financial Group
California
-$224K -1,300 Closed
NICM
843
Neo Ivy Capital Management
New York
-$221K -1,286 Closed
UB
844
UMB Bank
Missouri
-$209K -1,216 Closed
ACA
845
Affinity Capital Advisors
California
-$202K -1,176 Closed
RFMS
846
RWQ Financial Management Services
Florida
-$189K -1,100 Closed
MI
847
Markston International
New York
-$175K -1,015 Closed
EMG
848
Ellington Management Group
Connecticut
-$155K -900 Closed
CL
849
COWA LLC
Oklahoma
-$122K -700 Closed
FC
850
FORA Capital
Florida
-$84K -489 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.