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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
BIM
1001
Breakwater Investment Management
Washington
$428 +$402 +2 New
DWM
1002
Dogwood Wealth Management
Kansas
$428 +$402 +2 New
KFA
1003
Kelleher Financial Advisors
New York
$428 +$402 +2 New
WW
1004
Winnow Wealth
Texas
$428 +$402 +2 New
Kayne Anderson Rudnick Investment Management
1005
Kayne Anderson Rudnick Investment Management
California
$214
WBC
1006
West Branch Capital
Massachusetts
$214
DCM
1007
Davis Capital Management
Florida
$214 +$201 +1 New
Norges Bank
1008
Norges Bank
Norway
-$664M -3,935,750 Closed
Qube Research & Technologies (QRT)
1009
Qube Research & Technologies (QRT)
United Kingdom
-$98.4M -489,887 Closed
JAM
1010
Jupiter Asset Management
United Kingdom
-$54.5M -323,152 Closed
VH
1011
ValueAct Holdings
California
-$47M -278,356 Closed
BAMF
1012
BI Asset Management Fondsmaeglerselskab
Denmark
-$33.1M -196,375 Closed
MCP
1013
Meridiem Capital Partners
Texas
-$26.1M -154,917 Closed
LWIC
1014
Leith Wheeler Investment Counsel
British Columbia, Canada
-$18.2M -107,973 Closed
LOM
1015
LTS One Management
New York
-$17M -101,000 Closed
SI
1016
Sora Investors
Pennsylvania
-$13.3M -78,571 Closed
SFI
1017
Susquehanna Fundamental Investments
Pennsylvania
-$11.5M -68,410 Closed
PP
1018
Prospector Partners
Connecticut
-$10.7M -63,678 Closed
QOP
1019
Quinn Opportunity Partners
Virginia
-$7.51M -44,500 Closed
JGC
1020
J. Goldman & Co
New York
-$4.89M -28,981 Closed
SCM
1021
Shelton Capital Management
Colorado
-$4.61M -27,304 Closed
ARAM
1022
Ardmore Road Asset Management
New York
-$4.22M -25,000 Closed
PCIG
1023
Partners Capital Investment Group
Massachusetts
-$3.93M -23,273 Closed
MIC
1024
Mubadala Investment Company
United Arab Emirates
-$3.87M -22,958 Closed
SGA
1025
Strategic Global Advisors
California
-$2.98M -17,685 Closed

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.