We are live on ! Find out more
EXPE icon

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
FSCP
826
Franklin Street Capital Partners
New York
-$3.65M -22,289 Closed
TG
827
TCW Group
California
-$3.65K -22,285 Closed
GC
828
Greenlight Capital
New York
-$3.28M -20,000 Closed
TM
829
Tiger Management
New York
-$3.1M -18,900 Closed
ACM
830
Advent Capital Management
New York
-$2.95M -18,000 Closed
CTFG
831
Capstone Triton Financial Group
Oklahoma
-$2.33M -14,414 Closed
CM
832
Crestline Management
Texas
-$2.34M -14,300 Closed
CTA
833
Chesley Taft & Associates
Illinois
-$2.25M -13,715 Closed
OCAM
834
Onex Canada Asset Management
Ontario, Canada
-$2.16M -13,191 Closed
CM
835
Capula Management
Cayman Islands
-$2.15M -13,093 Closed
SAM
836
Silphium Asset Management
United Kingdom
-$1.88M -11,500 Closed
DAM
837
DLD Asset Management
New York
-$1.82M -10,700 Closed
BNP Paribas Asset Management
838
BNP Paribas Asset Management
France
-$1.44M -8,753 Closed
ACM
839
Alamar Capital Management
California
-$1.41M -8,629 Closed
SC
840
Shay Capital
New York
-$901K -5,500 Closed
ECM
841
ExodusPoint Capital Management
New York
-$854K -5,208 Closed
KAS
842
Kemnay Advisory Services
New York
-$836K -5,098 Closed
IP
843
Interval Partners
New York
-$795K -4,850 Closed
DTL
844
Dynamic Technology Lab
Singapore
-$706K -4,307 Closed
DA
845
Duality Advisers
Florida
-$660K -4,024 Closed
QTM
846
qPULA Trading Management
New York
-$637K -3,884 Closed
DBRC
847
D.B. Root & Company
Pennsylvania
-$578K -3,528 Closed
BF
848
BOK Financial
Oklahoma
-$519K -3,171 Closed
YIH
849
Y-Intercept (HK)
Hong Kong
-$425K -2,596 Closed
PRC
850
Pearl River Capital
Michigan
-$425K -2,591 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.