Expedia Group
EXPE
790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.
20% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 87
15% more capital invested
Capital invested by funds: $15B → $17.3B (+$2.26B)
2% more funds holding
Funds holding: 777 → 790 (+13)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.28% less ownership
Funds ownership: 94.11% → 93.83% (-0.28%)
16% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 313
22% less call options, than puts
Call options by funds: $422M | Put options by funds: $542M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$190M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$154M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$79M |
| 4 |
Millennium Management
New York
|
+$69.6M |
| 5 |
Alkeon Capital Management
New York
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 2 |
JP Morgan Chase
New York
|
-$131M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$107M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIA
876
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$551 | -4 | Closed |
|
877
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$378 | -3 | Closed |
|
|
LIA
878
Lynx Investment Advisory
Washington, Dc,
District of Columbia
| – | -$378 | -3 | Closed |
|
EXPE Hedge Fund Activity: Q3 2024 in Review
790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.
The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.
- 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
- Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
- 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
- The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
- The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2024.