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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$46.5M -$8.23M -40,967 -16%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$45M +$299K +1,488 +0.7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$43.9M -$753K -3,750 -2%
Allianz Asset Management
79
Allianz Asset Management
Germany
$43.3M +$20M +99,741 +97%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$42.9M +$5.76M +28,681 +17%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$42.2M -$11.3M -56,102 -22%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$42M +$10.7M +53,365 +37%
Franklin Resources
83
Franklin Resources
California
$41.9M -$2.54M -12,658 -6%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$41.7M +$14.8M +73,729 +61%
AAMU
85
AEGON Asset Management (UK)
United Kingdom
$41.2M +$2.94M +14,653 +8%
A
86
AustralianSuper
Australia
$41.1M -$20.9M -103,852 -35%
SYBT
87
Stock Yards Bank & Trust
Kentucky
$38.6M -$106K -527 -0.3%
Swedbank
88
Swedbank
Sweden
$37.6M -$770K -3,833 -2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$37.4M -$34M -169,512 -49%
Raymond James Financial
90
Raymond James Financial
Florida
$35.2M -$1.45M -7,196 -4%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$34.7M -$767K -3,819 -2%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$34.4M +$1.5M +7,462 +5%
N
93
Natixis
France
$33.2M -$2.25M -11,226 -7%
RFM
94
Ranmore Fund Management
United Kingdom
$32.9M +$8.03M +40,000 +35%
Principal Financial Group
95
Principal Financial Group
Iowa
$32.5M -$2.15M -10,701 -7%
GAM
96
Gotham Asset Management
New York
$32.3M -$1.96M -9,763 -6%
FCIM
97
Fairview Capital Investment Management
California
$32M -$672K -3,347 -2%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$31.7M +$4.38M +21,822 +17%
CPC
99
Cookson Peirce & Co
Pennsylvania
$31.6M +$5.19M +25,821 +21%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M -$2.93M -14,590 -9%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.