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Expedia Group

777 hedge funds and large institutions have $15B invested in Expedia Group in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.65% less ownership

Funds ownership: 94.76%94.11% (-0.65%)

5% less call options, than puts

Call options by funds: $515M | Put options by funds: $541M

6% less funds holding

Funds holding: 825777 (-48)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 309

12% less capital invested

Capital invested by funds: $17.1B → $15B (-$2.01B)

27% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 126

Holders
777
Holders Change
-48
Holders Change %
-5.82%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
92
Increased
274
Reduced
309
Closed
126
Calls
$515M
Puts
$541M
Net Calls
-$25.6M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30M +$1.69M +13,676 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28.6M +$161K +1,307 +0.6%
Franklin Resources
78
Franklin Resources
California
$28.6M -$49.2M -399,176 -64%
FCIM
79
Fairview Capital Investment Management
California
$27.4M +$8.38M +67,934 +45%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$27.4M +$2.08M +16,856 +8%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$26.7M +$9.67M +78,386 +59%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$26.1M +$1.63M +13,206 +7%
RRAM
83
River Road Asset Management
Kentucky
$25.8M +$1.03M +8,383 +4%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$25.3M -$31.5M -255,608 -56%
RJA
85
Raymond James & Associates
Florida
$24.4M -$4.86M -39,445 -17%
SYBT
86
Stock Yards Bank & Trust
Kentucky
$23.5M +$311K +2,521 +1%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$23.1M -$2.48M -20,128 -10%
LWIC
88
Leith Wheeler Investment Counsel
British Columbia, Canada
$22.7M +$9.01M +73,032 +68%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$22.7M +$3.08M +24,937 +16%
WP
90
Woodline Partners
California
$22.5M -$45.4M -368,413 -67%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$22.5M +$3.5M +28,400 +19%
GAI
92
General American Investors
New York
$21.8M
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$21.8M +$3.66M +29,656 +21%
Principal Financial Group
94
Principal Financial Group
Iowa
$21.7M -$812K -6,582 -4%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M +$3.79M +30,744 +22%
Swedbank
96
Swedbank
Sweden
$21.3M +$990K +8,026 +5%
ECM
97
Engine Capital Management
New York
$20.8M +$20.3M +164,700 New
TAM
98
Todd Asset Management
Kentucky
$20.2M +$3.81M +30,870 +24%
First Trust Advisors
99
First Trust Advisors
Illinois
$20.2M -$10.9M -88,405 -36%
USGIU
100
U.S. Global Investors (USGI)
Texas
$19.7M -$2.21M -17,880 -9%

EXPE Hedge Fund Activity: Q2 2024 in Review

777 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2024, worth a combined $15B — down 12% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of EXPE and 92 opened new positions — a net loss of 34 holders — while 309 trimmed existing stakes and 274 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $357M. The largest seller was Artisan Partners, cutting an estimated $412M.

  • 777 institutional investors held Expedia Group (EXPE) as of Q2 2024, down from 825 in Q1 2024.
  • Funds reported $15B of Expedia Group stock for Q2 2024, down 12% quarter-over-quarter.
  • 92 funds opened new Expedia Group positions in Q2 2024 and 126 closed out, a net change of -34 holders.
  • The largest Expedia Group buyer in Q2 2024 was WINDACRE PARTNERSHIP LLC, an estimated $357M added.
  • The largest Expedia Group seller in Q2 2024 was Artisan Partners, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2024.