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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$22.3M +$5.61M +59,343 +30%
National Pension Service
77
National Pension Service
South Korea
$22.2M +$1.44M +15,247 +6%
Jennison Associates
78
Jennison Associates
New York
$21.7M +$6.68M +70,657 +40%
Wells Fargo
79
Wells Fargo
California
$21.7M -$5.29M -55,956 -18%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$21.6M +$9.51M +100,501 +69%
Swedbank
81
Swedbank
Sweden
$21.5M -$79.5K -840 -0.3%
RIM
82
Rush Island Management
New York
$21.3M +$23.1M +243,687 New
Citadel Advisors
83
Citadel Advisors
Florida
$21.2M -$162M -1,709,933 -88%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$21M +$8.13M +85,969 +56%
JAM
85
Jupiter Asset Management
United Kingdom
$20.9M +$22.6M +238,882 New
Deutsche Bank
86
Deutsche Bank
Germany
$20.5M +$2.35M +24,879 +12%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$20M +$16.8M +177,344 +350%
Man Group
88
Man Group
United Kingdom
$19.1M +$19.1M +202,305 +1,260%
WP
89
Woodline Partners
California
$18.9M +$3.76M +39,774 +23%
GH
90
GAM Holding
Switzerland
$18.8M -$5.58M -58,969 -22%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$18M -$50.6M -534,863 -72%
Principal Financial Group
92
Principal Financial Group
Iowa
$17.7M +$921K +9,737 +5%
PI
93
Putnam Investments
Massachusetts
$17.6M +$7.98M +84,319 +72%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$17.5M +$11.5M +122,082 +157%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$17.1M +$1.83M +19,314 +11%
AllianceBernstein
96
AllianceBernstein
Tennessee
$17M -$438K -4,631 -2%
MC
97
Maverick Capital
Texas
$16.8M -$225K -2,382 -1%
C
98
Chescapmanager
Maryland
$16.6M
VRS
99
Virginia Retirement Systems
Virginia
$16.5M +$8.11M +85,700 +84%
TAF
100
Tredje AP-fonden
Sweden
$16.4M +$201K +2,123 +1%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.