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Expedia Group
EXPE

877 hedge funds and large institutions have $28.6B invested in Expedia Group in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 329 increasing their positions, 250 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 92

74% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $957M

32% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 250

10% more capital invested

Capital invested by funds: $25.9B → $28.6B (+$2.65B)

8% more funds holding

Funds holding: 811 → 877 (+66)

4% more funds holding in top 10

Funds holding in top 10: 24 → 25 (+1)

1.11% less ownership

Funds ownership: 98.47% → 97.36% (-1.1%)

Holders
877
Holders Change
+66
Holders Change %
+8.14%
% of All Funds
13.83%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.39%
New
167
Increased
329
Reduced
250
Closed
92
Calls
$1.66B
Puts
$957M
Net Calls
+$705M
Net Calls Change
-$798M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$491M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$336M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$276M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$234M
5
Goldman Sachs
Goldman Sachs
New York
+$170M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$949M
2
MCM
Melvin Capital Management
New York
-$360M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$348M
4
TP
Third Point
New York
-$236M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
851
Fieldpoint Private Securities
Connecticut
$3K +$936 +5 +42%
AAP
852
Arax Advisory Partners
Colorado
$3K +$3.18K +17 New
Capstone Investment Advisors
853
Capstone Investment Advisors
New York
$2K -$2.36M -12,638 -100%
APC
854
Aspire Private Capital
North Carolina
$2K -$2.81K -15 -60%
MRCM
855
M&R Capital Management
New Jersey
$2K -$936 -5 -28%
BWM
856
BerganKDV Wealth Management
Minnesota
$2K – – –
OIA
857
Optimum Investment Advisors
Illinois
$2K – – –
SCA
858
Sandy Cove Advisors
Massachusetts
$2K – – –
PVH
859
Psagot Value Holdings
Israel
$2K +$374 +2 +25%
GKIM
860
GW&K Investment Management
Massachusetts
$2K +$1.68K +9 New
COCM
861
Charter Oak Capital Management
New Hampshire
$2K +$1.87K +10 New
HGWM
862
Harvest Group Wealth Management
Massachusetts
$2K +$1.87K +10 New
GCS
863
Gordian Capital (Singapore)
Singapore
$1K -$93.6K -500 -100%
CAL
864
Capital Advisors Ltd
Ohio
$1K – – –
CHA
865
Carmichael Hill & Associates
Maryland
$1K – – –
HCM
866
Highlander Capital Management
New Jersey
$1K – – –
SBL
867
Sargent Bickham Lagudis
Colorado
$1K – – –
SC
868
Schubert & Co
Texas
$1K – – –
DI
869
Disciplined Investments
Oklahoma
$1K +$936 +5 New
CI
870
Cordant Inc
Oregon
$1K +$1.31K +7 New
AGM
871
Alpine Global Management
New York
$334 -$319K -1,707 -50%
TP
872
Third Point
New York
– -$236M -1,307,359 Closed
Walleye Trading
873
Walleye Trading
New York
– -$125M -668,247 Closed
GH
874
Grosvenor Holdings
Illinois
– -$36.8M -203,858 Closed
CA
875
Capitolis Advisors
New York
– -$36.1M -200,000 Closed
33 34
35
36 37

EXPE Hedge Fund Activity: Q1 2022 in Review

877 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2022, worth a combined $28.6B — up 10% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new EXPE positions and 92 closed out — a net gain of 75 holders — while 329 added to existing stakes and 250 trimmed.

The largest buyer was BlackRock, adding an estimated $491M. The largest seller was D1 Capital Partners, cutting an estimated $949M.

  • 877 institutional investors held Expedia Group (EXPE) as of Q1 2022, up from 811 in Q4 2021.
  • Funds reported $28.6B of Expedia Group stock for Q1 2022, up 10% quarter-over-quarter.
  • 167 funds opened new Expedia Group positions in Q1 2022 and 92 closed out, a net change of +75 holders.
  • The largest Expedia Group buyer in Q1 2022 was BlackRock, an estimated $491M added.
  • The largest Expedia Group seller in Q1 2022 was D1 Capital Partners, an estimated $949M sold.

Based on aggregated 13F filings for Q1 2022.