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
MYIA
851
Mount Yale Investment Advisors
Colorado
-$389K -2,375 Closed
ACP
852
Arcus Capital Partners
Georgia
-$360K -2,197 Closed
AI
853
AXS Investments
New York
-$360K -2,197 Closed
OC
854
Oppenheimer & Co
New York
-$327K -1,996 Closed
JGGDR
855
JGP Global Gestao de Recursos
Brazil
-$287K -1,750 Closed
CA
856
Cetera Advisors
Colorado
-$274K -1,671 Closed
SS
857
Simplicity Solutions
Minnesota
-$260K -1,586 Closed
FHC
858
First Heartland Consultants
Missouri
-$235K -1,431 Closed
OIA
859
OneDigital Investment Advisors
Kansas
-$216K -1,320 Closed
XS
860
XR Securities
Illinois
-$215K -1,311 Closed
VAM
861
Verity Asset Management
North Carolina
-$200K -1,221 Closed
ED
862
Exane Derivatives
France
-$188K -1,146 Closed
PCIG
863
Partners Capital Investment Group
Massachusetts
-$158K -963 Closed
LCM
864
Laurion Capital Management
New York
-$98K -600 Closed
GRP
865
Global Retirement Partners
California
-$82K -499 Closed
OSAM
866
O'Shaughnessy Asset Management
Connecticut
-$72K -441 Closed
AWA
867
Arkadios Wealth Advisors
Georgia
-$59K -366 Closed
CI
868
CX Institutional
Indiana
-$55K -336 Closed
BEI
869
Benjamin Edwards Inc
Missouri
-$30K -184 Closed
JPLA
870
Joseph P. Lucia & Associates
New York
-$30K -183 Closed
APP
871
Alpha Paradigm Partners
Illinois
-$22K -132 Closed
MA
872
MCF Advisors
Kentucky
-$15K -93 Closed
JCM
873
Jacobi Capital Management
Pennsylvania
-$14K -87 Closed
GKWIM
874
Gerber Kawasaki Wealth & Investment Management
California
-$13K -85 Closed
TAIM
875
TD Ameritrade Investment Management
Nebraska
-$6K -67 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.