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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$26.9M +$9.22M +90,305 +46%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$26.9M -$13.5M -132,686 -32%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$26.6M +$943K +9,237 +3%
GH
79
GAM Holding
Switzerland
$25.6M +$8.91M +87,286 +47%
JCM
80
JS Capital Management
New York
$25.4M -$4.96M -48,600 -15%
GLA
81
Great Lakes Advisors
Illinois
$24.5M +$7.17M +70,218 +37%
PAM
82
Panagora Asset Management
Massachusetts
$24.4M +$12.2M +119,500 +85%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$24.4M +$731K +7,160 +3%
MIFH
84
Migdal Insurance & Financial Holdings
Israel
$23.5M -$204 -2 -0%
Swedbank
85
Swedbank
Sweden
$23.1M +$3.19M +31,252 +15%
National Pension Service
86
National Pension Service
South Korea
$22.5M +$3.8M +37,272 +19%
ACA
87
Anchor Capital Advisors
Massachusetts
$22.4M -$1.99M -19,482 -8%
GCM
88
Glenview Capital Management
New York
$22.3M +$24.3M +238,400 New
IP
89
Interval Partners
New York
$21.9M +$23.9M +234,000 New
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M -$35.3M -345,611 -60%
Prudential Financial
91
Prudential Financial
New Jersey
$21.4M +$10.2M +99,459 +77%
CMG
92
Cavalry Management Group
California
$19.9M -$16.4M -160,473 -43%
Deutsche Bank
93
Deutsche Bank
Germany
$19.6M -$2.28M -22,292 -10%
AllianceBernstein
94
AllianceBernstein
Tennessee
$18.6M -$7.52M -73,711 -27%
CS
95
Credit Suisse
Switzerland
$18.3M +$2.83M +27,694 +17%
MC
96
Maverick Capital
Texas
$18.2M -$5.78M -56,620 -23%
Principal Financial Group
97
Principal Financial Group
Iowa
$18M -$595K -5,830 -3%
Jane Street
98
Jane Street
New York
$17.9M +$17.9M +175,409 +1,125%
C
99
Chescapmanager
Maryland
$17.7M +$7.66M +75,000 +66%
TAF
100
Tredje AP-fonden
Sweden
$17.4M +$16.3M +159,950 +632%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.