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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$34.3M -$1.9M -13,387 -5%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$34.3M +$13.8M +96,944 +64%
First Trust Advisors
78
First Trust Advisors
Illinois
$34.2M +$5.89M +41,427 +20%
GT
79
Glenmede Trust
Pennsylvania
$32.7M -$6.12M -43,056 -15%
RJA
80
Raymond James & Associates
Florida
$32.1M -$4.32M -30,429 -12%
National Pension Service
81
National Pension Service
South Korea
$31.8M -$3.69M -25,941 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$31.1M -$222K -1,563 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.9M -$2.49M -17,527 -7%
GC
84
GMT Capital
Georgia
$30.7M -$18.1M -127,100 -36%
CS
85
Credit Suisse
Switzerland
$30.3M +$3.19M +22,476 +11%
Citigroup
86
Citigroup
New York
$29.3M -$7.73M -54,390 -20%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$28.9M -$1.43M -10,082 -5%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$28.1M +$7.43M +52,266 +35%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$27.6M +$9.9M +69,620 +53%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$27.4M +$3.58M +25,202 +14%
HIP
91
Hengistbury Investment Partners
United Kingdom
$27.4M
RRAM
92
River Road Asset Management
Kentucky
$27.1M +$10.2M +71,519 +57%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$26.7M +$10.2M +71,596 +59%
USGIU
94
U.S. Global Investors (USGI)
Texas
$26.5M -$4.83M -33,986 -15%
RCMU
95
Rokos Capital Management (UK)
United Kingdom
$25.5M +$26.3M +185,233 New
SYBT
96
Stock Yards Bank & Trust
Kentucky
$25.3M +$4.22M +29,719 +19%
AllianceBernstein
97
AllianceBernstein
Tennessee
$24.8M -$3.45M -24,263 -12%
ICM
98
Invenomic Capital Management
Massachusetts
$24.8M +$3.01M +21,199 +13%
Principal Financial Group
99
Principal Financial Group
Iowa
$24.6M +$912K +6,416 +4%
Holocene Advisors
100
Holocene Advisors
New York
$24M -$35.8M -252,177 -59%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.