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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
876
BOS Asset Management
Illinois
-$272K -1,793 Closed
SFI
877
Siemens Fonds Invest
Germany
-$255K -1,679 Closed
AFP
878
Ausdal Financial Partners
Iowa
-$246K -1,622 Closed
PGIM
879
Pacific Global Investment Management
California
-$246K -1,622 Closed
CGL
880
Clarius Group LLC
Washington
-$237K -1,562 Closed
FCI
881
Financial Counselors Inc
Kansas
-$235K -1,550 Closed
KA
882
KLCM Advisors
Wisconsin
-$228K -1,500 Closed
AWM
883
Apollon Wealth Management
South Carolina
-$225K -1,484 Closed
CI
884
Cigna Investments
Connecticut
-$225K -1,479 Closed
IFWM
885
Institute for Wealth Management
Colorado
-$221K -1,455 Closed
FMLI
886
Fukoku Mutual Life Insurance
Japan
-$211K -1,390 Closed
JWM
887
Jeppson Wealth Management
California
-$211K -1,389 Closed
WG
888
Welch Group
Alabama
-$207K -1,363 Closed
SEC
889
Seven Eight Capital
New York
-$206K -1,357 Closed
TCWA
890
Turtle Creek Wealth Advisors
Texas
-$66K -435 Closed
LA
891
LM Advisors
California
-$40.1K -264 Closed
GWS
892
Glassman Wealth Services
Virginia
-$35.2K -232 Closed
UOTTAIMCU
893
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$25.8K -170 Closed
LCM
894
Logan Capital Management
Pennsylvania
-$18.7K -123 Closed
ITFISA
895
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$10.6K -70 Closed
PVH
896
Psagot Value Holdings
Israel
-$11K -69 Closed
LF
897
Lee Financial
Texas
-$9.41K -62 Closed
NMM
898
Naples Money Management
Florida
-$8.8K -58 Closed
CWP
899
Concord Wealth Partners
Virginia
-$7.59K -50 Closed
GI
900
Gradient Investments
Minnesota
-$5.77K -38 Closed

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.