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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$26.9M +$13.4M +127,692 +85%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$26.9M -$5.76M -54,901 -17%
Wells Fargo
78
Wells Fargo
California
$26.4M +$2.61M +24,889 +10%
GT
79
Glenmede Trust
Pennsylvania
$26.4M -$83.1K -793 -0.3%
BSA
80
Braun Stacey Associates
New York
$26M +$28M +267,468 New
National Pension Service
81
National Pension Service
South Korea
$25.9M +$1.61M +15,337 +6%
Man Group
82
Man Group
United Kingdom
$25.6M -$22.9M -218,361 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$25.2M -$585K -5,583 -2%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$24M -$32.7M -311,584 -56%
GLA
85
Great Lakes Advisors
Illinois
$23.9M -$573K -5,461 -2%
ICM
86
Invenomic Capital Management
Massachusetts
$22.9M +$12.2M +116,543 +97%
PI
87
Putnam Investments
Massachusetts
$22.9M +$3.63M +34,634 +17%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$22.1M +$3.42M +32,648 +17%
BGC
89
Blue Grotto Capital
Georgia
$20.8M +$22.4M +213,902 New
AAP
90
Aristotle Atlantic Partners
Florida
$20.6M +$21.7M +206,859 +3,841%
GAI
91
General American Investors
New York
$20.2M +$4.31M +41,092 +25%
IGM
92
Incline Global Management
New York
$20.2M +$21.8M +208,018 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$19.8M -$44.8M -427,747 -68%
Jane Street
94
Jane Street
New York
$19.3M +$11.1M +105,770 +113%
Principal Financial Group
95
Principal Financial Group
Iowa
$19.3M -$349K -3,333 -2%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$18.9M +$3.26M +31,131 +19%
AllianceBernstein
97
AllianceBernstein
Tennessee
$18.5M -$371K -3,542 -2%
CPIH
98
Consolidated Press International Holdings
Australia
$18.1M +$19.5M +186,173 New
Swedbank
99
Swedbank
Sweden
$18M -$6.32M -60,239 -25%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$17.2M +$5.38M +51,278 +41%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.