We are live on ! Find out more
EXPE icon

Expedia Group
EXPE

934 hedge funds and large institutions have $19.8B invested in Expedia Group in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 356 increasing their positions, 317 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 107

12% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 317

3% more funds holding

Funds holding: 906 → 934 (+28)

0.01% more ownership

Funds ownership: 96.51% → 96.52% (+0.01%)

1% less capital invested

Capital invested by funds: $20B → $19.8B (-$176M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

28% less call options, than puts

Call options by funds: $308M | Put options by funds: $429M

Holders
934
Holders Change
+28
Holders Change %
+3.09%
% of All Funds
12.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
144
Increased
356
Reduced
317
Closed
107
Calls
$308M
Puts
$429M
Net Calls
-$121M
Net Calls Change
-$105M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$239M
2
LSV Asset Management
LSV Asset Management
Illinois
+$118M
3
ClearBridge Investments
ClearBridge Investments
New York
+$92.9M
4
Ameriprise
Ameriprise
Minnesota
+$84.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$78.4M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$136M
2
Amundi
Amundi
France
-$128M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$104M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$67.2M
5
N
Nuveen
North Carolina
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
1026
Hexagon Capital Partners
Arkansas
– -$4.54K -27 Closed
CA
1027
Continuum Advisory
Idaho
– -$3.53K -21 Closed
GFPC
1028
Global Financial Private Client
Florida
– -$3.36K -20 Closed
CWC
1029
Carolinas Wealth Consulting
North Carolina
– -$2.35K -14 Closed
PCM
1030
Perritt Capital Management
Illinois
– -$2.35K -14 Closed
GCS
1031
Gordian Capital (Singapore)
Singapore
– -$1.85K -11 Closed
DWM
1032
Dogwood Wealth Management
Kansas
– -$1.51K -9 Closed
HWA
1033
HHM Wealth Advisors
Tennessee
– -$1.18K -7 Closed
CWP
1034
Clark Wealth Partners
Illinois
– -$1.01K -6 Closed
VNA
1035
Valley National Advisers
Pennsylvania
– -$1K -6 Closed
GP
1036
Greenline Partners
New York
– -$841 -5 Closed
WW
1037
Winnow Wealth
Texas
– -$692 -5 Closed
BFS
1038
Bare Financial Services
Pennsylvania
– -$504 -3 Closed
SFGP
1039
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$504 -3 Closed
HBW
1040
Hazlett, Burt & Watson
West Virginia
– +$324 +2 New
38 39 40 41
42

EXPE Hedge Fund Activity: Q2 2025 in Review

934 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2025, worth a combined $19.8B — down 0.88% from $20B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new EXPE positions and 107 closed out — a net gain of 37 holders — while 356 added to existing stakes and 317 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $239M. The largest seller was ValueAct Holdings, cutting an estimated $136M.

  • 934 institutional investors held Expedia Group (EXPE) as of Q2 2025, up from 906 in Q1 2025.
  • Funds reported $19.8B of Expedia Group stock for Q2 2025, down 0.88% quarter-over-quarter.
  • 144 funds opened new Expedia Group positions in Q2 2025 and 107 closed out, a net change of +37 holders.
  • The largest Expedia Group buyer in Q2 2025 was AQR Capital Management, an estimated $239M added.
  • The largest Expedia Group seller in Q2 2025 was ValueAct Holdings, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2025.