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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
FCH
826
Freestone Capital Holdings
Washington
-$397K -2,029 Closed
DIM
827
Delta Investment Management
California
-$396K -2,026 Closed
PI
828
PFS Investments
Georgia
-$378K -1,931 Closed
JRP
829
Jasper Ridge Partners
California
-$375K -1,918 Closed
CIC
830
Carnegie Investment Counsel
Ohio
-$372K -1,900 Closed
GT
831
Greenleaf Trust
Michigan
-$366K -1,869 Closed
AP
832
Advisor Partners
California
-$364K -1,859 Closed
VAS
833
Vestmark Advisory Solutions
Massachusetts
-$363K -1,857 Closed
SCP
834
Sender Company & Partners
New York
-$362K -1,849 Closed
SAI
835
Systematic Alpha Investments
New Jersey
-$359K -1,837 Closed
SFI
836
Siemens Fonds Invest
Germany
-$359K -1,833 Closed
BRWA
837
B. Riley Wealth Advisors
Florida
-$355K -1,810 Closed
TC
838
Telemus Capital
Michigan
-$354K -1,807 Closed
HH
839
Hilltop Holdings
Texas
-$353K -1,805 Closed
BWAM
840
Boyd Watterson Asset Management
Ohio
-$352K -1,797 Closed
SEC
841
Seven Eight Capital
New York
-$345K -1,763 Closed
IFWM
842
Institute for Wealth Management
Colorado
-$337K -1,721 Closed
WI
843
Wintrust Investments
Illinois
-$334K -1,709 Closed
AGM
844
Alpine Global Management
New York
-$334 -1,707 Closed
OTL
845
Oak Thistle LLC
New York
-$332K -1,698 Closed
MYAM
846
Meiji Yasuda Asset Management
Japan
-$330K -1,686 Closed
KeyBank National Association
847
KeyBank National Association
Ohio
-$329K -1,683 Closed
OC
848
Oarsman Capital
Wisconsin
-$328K -1,674 Closed
MC
849
Moors & Cabot
Massachusetts
-$327K -1,669 Closed
SG
850
Stonnington Group
California
-$293K -1,650 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.