We are live on ! Find out more
EXPE icon

Expedia Group
EXPE

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 934 → 1,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52% → 95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$362M
2
JP Morgan Chase
JP Morgan Chase
New York
+$246M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$146M
4
Deutsche Bank
Deutsche Bank
Germany
+$77.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$74.9M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
2
Victory Capital Management
Victory Capital Management
Texas
-$148M
3
ClearBridge Investments
ClearBridge Investments
New York
-$117M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$98.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$97.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
951
Avion Wealth
Texas
$4K +$402 +2 +10%
TCA
952
Trifecta Capital Advisors
Illinois
$3.85K – – –
CBT
953
Crews Bank & Trust
Florida
$3.85K +$3.62K +18 New
CIAS
954
Capital Investment Advisory Services
North Carolina
$3.63K – – –
BWL
955
Bogart Wealth LLC
Virginia
$3.63K +$402 +2 +13%
SIS
956
Sound Income Strategies
Florida
$3.47K -$12.3K -61 -79%
DPW
957
DiNuzzo Private Wealth
Pennsylvania
$3.44K – – –
NS
958
NBC Securities
Alabama
$3.42K – – –
SC
959
Solstein Capital
California
$3.42K – – –
AP
960
Aspect Partners
Virginia
$3.42K +$1.81K +9 +129%
TFA
961
Toth Financial Advisory
Virginia
$3.21K – – –
CAL
962
Capital Advisors Ltd
Ohio
$3K – – –
CIAS
963
CBIZ Investment Advisory Services
Ohio
$2.99K +$803 +4 +40%
SIC
964
Salem Investment Counselors
North Carolina
$2.78K – – –
DF
965
Dunhill Financial
United Kingdom
$2.75K +$201 +1 +8%
OIA
966
Optimum Investment Advisors
Illinois
$2.56K – – –
PPC
967
Park Place Capital
Alabama
$2.56K – – –
VWM
968
Vermillion Wealth Management
Minnesota
$2.56K +$1K +5 +71%
APM
969
Advanced Portfolio Management
New York
$2.56K +$2.41K +12 New
MAM
970
Marquette Asset Management
Minnesota
$2.35K +$2.21K +11 New
EWM
971
Evolution Wealth Management
Florida
$2.14K +$2.01K +10 New
AF
972
Aviso Financial
Ontario, Canada
$2.14K – – –
PMAM
973
Picton Mahoney Asset Management
Ontario, Canada
$2K -$296K -1,475 -99%
TFA
974
Transamerica Financial Advisors
Florida
$1.74K +$1.41K +7 +350%
HWP
975
Highline Wealth Partners
California
$1.71K – – –
37 38
39
40 41

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.