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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
BC
876
Bridgefront Capital
Texas
-$269K -1,373 Closed
NB
877
Northwest Bancshares
Pennsylvania
-$268K -1,371 Closed
SIM
878
SSI Investment Management
California
-$269K -1,371 Closed
ACS
879
Archford Capital Strategies
Illinois
-$261K -1,369 Closed
CWM
880
CCG Wealth Management
California
-$268K -1,368 Closed
RJT
881
Raymond James Trust
Florida
-$267K -1,364 Closed
BJL
882
Brighton Jones LLC
Washington
-$262K -1,340 Closed
JSL
883
JT Stratford LLC
Georgia
-$262K -1,339 Closed
KPW
884
Kore Private Wealth
New York
-$262K -1,337 Closed
CA
885
Cetera Advisors
Colorado
-$261K -1,335 Closed
GA
886
Geller Advisors
New York
-$261K -1,335 Closed
DC
887
Davenport & Co
Virginia
-$258K -1,321 Closed
SPC
888
Sigma Planning Corp
Michigan
-$254K -1,297 Closed
JFL
889
Jarislowsky, Fraser Ltd
Quebec, Canada
-$253K -1,295 Closed
FMAEN1
890
Fund Management at Engine No 1
California
-$249K -1,271 Closed
LMKC
891
L.M. Kohn & Company
Ohio
-$245K -1,250 Closed
RCM
892
Ratan Capital Management
Florida
-$245K -1,250 Closed
CWM
893
Congress Wealth Management
Massachusetts
-$240K -1,226 Closed
TEC
894
Tiger Eye Capital
Tennessee
-$238K -1,216 Closed
HSA
895
HBK Sorce Advisory
Pennsylvania
-$237K -1,212 Closed
SA
896
Syntax Advisors
New York
-$236K -1,207 Closed
VCG
897
Vantage Consulting Group
Virginia
-$236K -1,207 Closed
LNC
898
Lincoln National Corp
Pennsylvania
-$236K -1,205 Closed
FGP
899
Foyston, Gordon, & Payne
Ontario, Canada
-$236K -1,204 Closed
FFG
900
Fortem Financial Group
California
-$235K -1,200 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.