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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
SIG
876
Senator Investment Group
New York
– -$29.6M -164,000 Closed
SAM
877
Scopus Asset Management
New York
– -$24.8M -137,500 Closed
CIM
878
Contrarius Investment Management
Jersey
– -$22.8M -126,168 Closed
OCM
879
Ogborne Capital Management
California
– -$14.6M -80,551 Closed
DKCM
880
Davidson Kempner Capital Management
New York
– -$13.6M -75,000 Closed
KHLMVGHM
881
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$9.04M -50,038 Closed
AIM
882
Aigen Investment Management
New York
– -$3.81M -21,217 Closed
ACM
883
Alight Capital Management
New York
– -$3.61M -20,000 Closed
UOC
884
UBS O'Connor
Illinois
– -$3.61M -20,000 Closed
KHLMTHM
885
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$3.42M -18,908 Closed
MP
886
Marlowe Partners
New York
– -$2.96M -16,400 Closed
CM
887
Caption Management
Oklahoma
– -$2.71M -15,000 Closed
MF
888
Magnetar Financial
Illinois
– -$2.56M -14,163 Closed
BC
889
Beaconlight Capital
New York
– -$2.44M -13,517 Closed
Squarepoint
890
Squarepoint
New York
– -$2.27M -12,560 Closed
Walleye Capital
891
Walleye Capital
New York
– -$2.01M -11,143 Closed
MIAS
892
Mason Investment Advisory Services
Virginia
– -$1.87M -10,356 Closed
PC
893
Plaisance Capital
Colorado
– -$1.72M -9,500 Closed
AMH
894
Apollo Management Holdings
New York
– -$1.66M -9,200 Closed
FQ
895
First Quadrant
California
– -$1.53M -8,490 Closed
LJCM
896
Lee Johnson Capital Management
Texas
– -$1.43M -7,915 Closed
MFS
897
Mirabella Financial Services
United Kingdom
– -$1.4M -7,745 Closed
MSCM
898
McElhenny Sheffield Capital Management
Texas
– -$1.39M -7,700 Closed
AG
899
Algert Global
California
– -$1.34M -7,427 Closed
BCM
900
Bayesian Capital Management
New York
– -$1.34M -7,425 Closed
34 35
36
37 38

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.