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Expedia Group
EXPE

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716 → 793 (+77)

2.25% more ownership

Funds ownership: 91.87% → 94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$521M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$192M
3
Citadel Advisors
Citadel Advisors
Florida
+$188M
4
Invesco
Invesco
Georgia
+$71.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$56.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$669M
2
Amundi
Amundi
France
-$491M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$158M
4
PCM
PAR Capital Management
Massachusetts
-$71.8M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
826
Echo Street Capital Management
New York
– -$571K -5,539 Closed
HT
827
Headlands Technologies
Illinois
– -$570K -5,526 Closed
EP
828
Edgestream Partners
New Jersey
– -$542K -5,258 Closed
JFG
829
Jefferies Financial Group
New York
– -$535K -5,190 Closed
WCM
830
Washington Capital Management
Washington
– -$500K -4,850 Closed
WB
831
WesBanco Bank
West Virginia
– -$476K -4,620 Closed
BS
832
Bessemer Securities
New York
– -$473K -4,593 Closed
APM
833
Advanced Portfolio Management
New York
– -$424K -4,115 Closed
XT
834
XTX Topco
Cayman Islands
– -$385K -3,738 Closed
ECM
835
Everence Capital Management
Indiana
– -$313 -3,040 Closed
SBIA
836
Sheaff Brock Investment Advisors
Indiana
– -$309K -3,000 Closed
UOC
837
UBS O'Connor
Illinois
– -$367K -3,000 Closed
AC
838
Avestar Capital
New York
– -$303K -2,941 Closed
CG
839
Cutler Group
California
– -$358K -2,924 Closed
BAMF
840
BI Asset Management Fondsmaeglerselskab
Denmark
– -$286K -2,774 Closed
Capstone Investment Advisors
841
Capstone Investment Advisors
New York
– -$339K -2,765 Closed
GCP
842
GSA Capital Partners
United Kingdom
– -$274K -2,657 Closed
SIC
843
Samalin Investment Counsel
New York
– -$272K -2,640 Closed
OCBCO
844
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$260K -2,529 Closed
LWM
845
Laidlaw Wealth Management
New York
– -$249K -2,416 Closed
EWM
846
EPG Wealth Management
Georgia
– -$222K -2,156 Closed
PRC
847
Pearl River Capital
Michigan
– -$216K -2,094 Closed
FMAEN1
848
Fund Management at Engine No 1
California
– -$203K -1,971 Closed
CP
849
Castleview Partners
Texas
– -$186K -1,806 Closed
IAS
850
IMA Advisory Services
Colorado
– -$90.1K -874 Closed
31 32 33
34
35

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.