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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
PI
76
PEAK6 Investments
Illinois
$27.8M +$14.8M +104,353 +59%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$26.5M -$1.77M -12,507 -4%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$26.2M +$18.3M +129,507 +88%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$26.2M +$39.2M +276,526 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$26M +$4.24M +29,957 +12%
AllianceBernstein
81
AllianceBernstein
Tennessee
$25.8M -$32.4M -228,991 -46%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$25.5M -$26M -183,938 -41%
ACA
83
Anchor Capital Advisors
Massachusetts
$24.5M -$444K -3,134 -1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24M +$1.12M +7,895 +3%
MC
85
Maverick Capital
Texas
$23.8M -$588K -4,150 -2%
MIFH
86
Migdal Insurance & Financial Holdings
Israel
$23.7M -$60.6K -428 -0.2%
HAM
87
Honeycomb Asset Management
New York
$23.7M +$17.7M +125,000 +100%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$23M -$12.9M -91,123 -27%
SC
89
Styrax Capital
New York
$22.8M -$7.67M -54,153 -18%
Deutsche Bank
90
Deutsche Bank
Germany
$21.9M -$900K -6,355 -3%
BCPEMI
91
Bain Capital Public Equity Management II
Massachusetts
$21.3M -$115M -810,111 -78%
Lazard Asset Management
92
Lazard Asset Management
New York
$20.5M -$1.56M -11,052 -5%
Swedbank
93
Swedbank
Sweden
$20.4M -$79.3K -560 -0.3%
GT
94
Glenmede Trust
Pennsylvania
$20.2M +$14.4M +101,666 +91%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$20.2M +$12.2M +86,006 +68%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$19.4M +$13.4M +94,600 +86%
National Pension Service
97
National Pension Service
South Korea
$19.1M
Principal Financial Group
98
Principal Financial Group
Iowa
$18.8M +$1.61M +11,389 +6%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$18.7M +$16.4M +115,714 +143%
Man Group
100
Man Group
United Kingdom
$18.4M -$22.5M -158,977 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.