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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
VC
926
Vestor Capital
Illinois
-$45K -228 Closed
FFWM
927
Future Financial Wealth Management
Ohio
-$39K -200 Closed
AIC
928
Ayalon Insurance Company
Israel
-$33K -170 Closed
FIA
929
FNY Investment Advisers
New York
-$29K -151 Closed
SWM
930
Selective Wealth Management
Virginia
-$29K -150 Closed
VAM
931
Vienna Asset Management
California
-$28K -142 Closed
HWM
932
HighMark Wealth Management
Minnesota
-$22K -110 Closed
HWA
933
HHM Wealth Advisors
Tennessee
-$19K -96 Closed
CWC
934
Carolinas Wealth Consulting
North Carolina
-$8.49K -60 -94%
FAG
935
Fortitude Advisory Group
Washington
-$11K -57 Closed
TFO
936
Tarbox Family Office
California
-$11K -55 Closed
UIA
937
Ulland Investment Advisors
Minnesota
-$6K -30 Closed
ZIG
938
Zullo Investment Group
Pennsylvania
-$5K -26 Closed
AAP
939
Arax Advisory Partners
Colorado
-$3K -17 Closed
LF
940
Lee Financial
Texas
-$3K -15 Closed
MRCM
941
M&R Capital Management
New Jersey
-$1.7K -12 -92%
COCM
942
Charter Oak Capital Management
New Hampshire
-$2K -10 Closed
HGWM
943
Harvest Group Wealth Management
Massachusetts
-$2K -10 Closed
SCA
944
Sandy Cove Advisors
Massachusetts
-$2K -10 Closed
CI
945
Cordant Inc
Oregon
-$1K -7 Closed
DI
946
Disciplined Investments
Oklahoma
-$566 -4 -80%
CAL
947
Capital Advisors Ltd
Ohio
-$1K -3 Closed
CCM
948
Cribstone Capital Management
Maine
+$283 +2 New
OLVIG
949
Oliver Lagore Vanvalin Investment Group
Michigan
+$283 +2 New
SC
950
Schubert & Co
Texas
+$283 +2 +67%

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.