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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
SW
901
SVB Wealth
Massachusetts
-$233K -1,194 Closed
DU
902
Delphia (USA)
Ontario, Canada
-$232K -1,185 Closed
ASN
903
Advisory Services Network
Georgia
-$230K -1,178 Closed
FT
904
Fiduciary Trust
Massachusetts
-$231K -1,178 Closed
KSCM
905
Key Square Capital Management
Connecticut
-$221K -1,131 Closed
IAA
906
Independent Advisor Alliance
North Carolina
-$217K -1,110 Closed
KWM
907
Kingsview Wealth Management
Oregon
-$212K -1,084 Closed
SAM
908
Strategy Asset Managers
California
-$208K -1,061 Closed
LAM
909
LifePro Asset Management
California
-$206K -1,055 Closed
CI
910
Conning Inc
Connecticut
-$206K -1,052 Closed
OSAM
911
O'Shaughnessy Asset Management
Connecticut
-$204K -1,044 Closed
KA
912
Kovack Advisors
Florida
-$200K -1,026 Closed
ACM
913
Alta Capital Management
Utah
-$200K -1,025 Closed
PWW
914
Pettyjohn Wood & White
Virginia
-$201K -1,025 Closed
BAM
915
Belpointe Asset Management
Nevada
-$165K -1,002 Closed
FFA
916
Freedman Financial Associates
Massachusetts
-$134K -680 Closed
CCM
917
CAAS Capital Management
New York
-$71.9K -508 Closed
AG
918
AIA Group
Hong Kong
-$99K -505 Closed
JIR
919
James Investment Research
Ohio
-$85K -433 Closed
CH
920
Canton Hathaway
Rhode Island
-$78K -400 Closed
UFF
921
USA Financial Formulas
Michigan
-$74K -377 Closed
DFCM
922
Dark Forest Capital Management
Puerto Rico
-$71K -366 Closed
T
923
TCWP
Ohio
-$65K -333 Closed
WWM
924
Wolff Wiese Magana
California
-$63K -321 Closed
CWM
925
Cedar Wealth Management
California
-$50K -254 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.