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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.6M +$21.9M +129,139 +92%
Citadel Advisors
77
Citadel Advisors
Florida
$48.2M -$45.4M -267,173 -50%
Nomura Holdings
78
Nomura Holdings
Japan
$47M +$43.2M +254,182 +4,609%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$46.7M +$1.09M +6,417 +3%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$46.5M -$1.3M -7,652 -3%
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$45.3M +$42.5M +249,930 +35,909%
EPC
82
Emerson Point Capital
New York
$45.2M -$1.07M -6,277 -2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$44.7M +$1.32M +7,741 +3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$43.2M +$7.95M +46,769 +24%
CS
85
Credit Suisse
Switzerland
$38.8M +$4.15M +24,412 +13%
UBS Group
86
UBS Group
Switzerland
$37.3M -$3.63M -21,377 -9%
GH
87
Grosvenor Holdings
Illinois
$36.8M +$34.6M +203,858 New
National Pension Service
88
National Pension Service
South Korea
$36.2M +$1.37M +8,082 +4%
CA
89
Capitolis Advisors
New York
$36.1M +$34M +200,000 New
Swedbank
90
Swedbank
Sweden
$35.4M -$1.48M -8,683 -4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$34.4M +$25.1M +147,785 +348%
Principal Financial Group
92
Principal Financial Group
Iowa
$34.3M -$272K -1,598 -0.8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$32.7M +$12.8M +75,458 +72%
AAP
94
Aristotle Atlantic Partners
Florida
$32.5M +$101K +595 +0.3%
Wolverine Trading
95
Wolverine Trading
Illinois
$32.2M +$27.7M +162,802 +1,110%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$31.8M -$862K -5,071 -3%
MNG
97
Manning & Napier Group
New York
$30.5M -$125M -736,665 -81%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$30.3M -$41.1M -241,678 -59%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$30M +$23.8M +139,736 +528%
SIG
100
Senator Investment Group
New York
$29.6M -$27.4M -161,000 -50%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.