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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
SRC
851
Shufro Rose & Co
New York
-$323K -1,649 Closed
AMC
852
Asset Management Corp
Illinois
-$322K -1,646 Closed
JFGLC
853
Johnson Financial Group LLC (Colorado)
Colorado
-$313K -1,600 Closed
1WA
854
180 Wealth Advisors
Washington
-$296K -1,590 Closed
DWM
855
Defined Wealth Management
Oregon
-$311K -1,590 Closed
KP
856
Keel Point
Alabama
-$308K -1,574 Closed
FCI
857
Financial Counselors Inc
Kansas
-$302K -1,545 Closed
Axa
858
Axa
France
-$299K -1,530 Closed
CAM
859
Cresset Asset Management
Illinois
-$297K -1,515 Closed
SI
860
Stephens Inc
Arkansas
-$295K -1,506 Closed
AB
861
Atlas Brown
Kentucky
-$294K -1,500 Closed
FIM
862
Fernwood Investment Management
Massachusetts
-$294K -1,500 Closed
IF
863
Intrua Financial
Texas
-$292K -1,491 Closed
WPW
864
Waldron Private Wealth
Pennsylvania
-$291K -1,490 Closed
SS
865
Simplicity Solutions
Minnesota
-$286K -1,463 Closed
DWM
866
Dakota Wealth Management
Florida
-$282K -1,440 Closed
SCM
867
SOL Capital Management
Maryland
-$282K -1,440 Closed
SF
868
Symphony Financial
Texas
-$261K -1,434 Closed
PTP
869
Platform Technology Partners
New York
-$280K -1,431 Closed
TAM
870
Trust Asset Management
Texas
-$280K -1,429 Closed
HCM
871
HM Capital Management
Missouri
-$277K -1,415 Closed
CC
872
Corton Capital
Ontario, Canada
-$276K -1,412 Closed
FFM
873
Forum Financial Management
Illinois
-$276K -1,411 Closed
C
874
CEDRUS
Colorado
-$272K -1,389 Closed
AAS
875
Avantax Advisory Services
Texas
-$274K -1,384 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.