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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
IAIM
851
International Assets Investment Management
Florida
-$59K -444 Closed
GC
852
Grace Capital
Massachusetts
-$69K -400 Closed
ACM
853
Allred Capital Management
Texas
-$65.6K -381 Closed
WP
854
WealthShield Partners
North Carolina
-$65K -380 Closed
TWM
855
Tradition Wealth Management
Minnesota
-$34K -200 Closed
CA
856
Capitolis Advisors
New York
-$33K -192 Closed
WAP
857
Wealthcare Advisory Partners
Pennsylvania
-$27K -156 Closed
VFA
858
Valeo Financial Advisors
Indiana
-$26K -152 Closed
EIP
859
Ellis Investment Partners
Pennsylvania
-$17K -101 Closed
SLF
860
Sun Life Financial
Ontario, Canada
-$14K -81 Closed
APWM
861
Atlas Private Wealth Management
New York
-$9K -52 Closed
MWP
862
Meridian Wealth Partners
Pennsylvania
-$7K -40 Closed
CAC
863
Certified Advisory Corp
Florida
-$6K -35 Closed
NIC
864
Northwest Investment Counselors
Oregon
-$6K -32 Closed
TIM
865
Tortoise Investment Management
New York
-$5K -30 Closed
CCM
866
Covington Capital Management
California
-$4K -25 Closed
MF
867
Manchester Financial
California
-$4K -24 Closed
JWA
868
JFS Wealth Advisors
Pennsylvania
-$3K -20 Closed
SIS
869
Sound Income Strategies
Florida
-$1.72K -10 Closed
WCM
870
Wealthcare Capital Management
Virginia
-$1K -8 Closed
Fidelity International
871
Fidelity International
Bermuda
-$1K -3 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.