We are live on ! Find out more
EXPE icon

Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$48.2M -$88.8M -517,409 -63%
MC
77
Maplelane Capital
New York
$45.3M +$47.5M +277,000 New
IP
78
Interval Partners
New York
$43M +$24.7M +144,103 +122%
Group One Trading
79
Group One Trading
Illinois
$42.5M +$34.8M +202,801 +358%
Two Sigma Investments
80
Two Sigma Investments
New York
$42.1M +$44.1M +257,202 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$41.8M +$301K +1,753 +0.7%
JCM
82
JS Capital Management
New York
$41.7M +$6.86M +40,000 +19%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$41.3M +$43.2M +252,114 New
AIM
84
Artemis Investment Management
United Kingdom
$40.5M +$25.2M +146,979 +146%
Man Group
85
Man Group
United Kingdom
$40M +$41.5M +242,043 +10,743%
UBS Group
86
UBS Group
Switzerland
$39.7M -$546K -3,183 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$37.9M +$1.24M +7,233 +3%
DP
88
DSAM Partners
United Kingdom
$37.7M +$751K +4,378 +2%
CS
89
Credit Suisse
Switzerland
$37M -$23.7M -137,866 -38%
Citadel Advisors
90
Citadel Advisors
Florida
$34.8M -$245M -1,429,712 -87%
EPC
91
Emerson Point Capital
New York
$33.7M -$8.06M -46,988 -19%
TAM
92
Tocqueville Asset Management
New York
$33.3M +$196K +1,143 +0.6%
KCM
93
Kornitzer Capital Management
Kansas
$32.2M -$6.05M -35,270 -15%
Principal Financial Group
94
Principal Financial Group
Iowa
$32.1M +$3.98M +23,208 +13%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$31.8M +$102K +595 +0.3%
PCIG
96
Partners Capital Investment Group
Massachusetts
$31.8M +$1.92M +11,214 +6%
National Pension Service
97
National Pension Service
South Korea
$31.8M
MC
98
Maverick Capital
Texas
$31.7M +$30.1M +175,598 +983%
Swedbank
99
Swedbank
Sweden
$31M -$14.3M -83,130 -31%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$30.1M -$1.44M -8,397 -4%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.