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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
YIH
1026
Y-Intercept (HK)
Hong Kong
-$2.83M -16,783 Closed
TC
1027
TwinBeech Capital
New York
-$2.62M -15,535 Closed
BCP
1028
Blackhawk Capital Partners
Wisconsin
-$2.19M -12,993 Closed
CEI
1029
Clark Estates Inc
New York
-$1.92M -11,400 Closed
Axa
1030
Axa
France
-$1.86M -11,042 Closed
VIA
1031
Virtus Investment Advisers
Connecticut
-$1.46M -8,656 Closed
AFS
1032
Anderson Financial Strategies
Ohio
-$1.41M -8,367 Closed
VSQM
1033
V-Square Quantitative Management
Illinois
-$1.21M -7,189 Closed
GCP
1034
Garda Capital Partners
Minnesota
-$1.18M -6,970 Closed
DFCM
1035
Dark Forest Capital Management
Puerto Rico
-$1.17M -6,934 Closed
NCFG
1036
New Century Financial Group
New Jersey
-$1.15M -6,799 Closed
NMC
1037
Nine Masts Capital
Hong Kong
-$1.11M -6,583 Closed
WWM
1038
Whalen Wealth Management
Nevada
-$1.01M -6,011 Closed
BCM
1039
Blume Capital Management
California
-$975K -5,778 Closed
FIM
1040
Freedom Investment Management
Connecticut
-$932K -5,523 Closed
OAM
1041
Oxford Asset Management
United Kingdom
-$899K -5,329 Closed
ICM
1042
III Capital Management
Florida
-$843K -5,000 Closed
IA
1043
Icon Advisers
Colorado
-$802K -4,752 Closed
SPA
1044
Sherbrooke Park Advisers
New York
-$733K -4,346 Closed
HIM
1045
Hillsdale Investment Management
Ontario, Canada
-$722K -4,280 Closed
SSA
1046
Sierra Summit Advisors
Nevada
-$697K -4,135 Closed
JIM
1047
JCP Investment Management
Texas
-$589K -3,492 Closed
LAM
1048
LECAP Asset Management
United Kingdom
-$576K -3,414 Closed
CBUSF
1049
Construction & Building Unions Superannuation Fund
Australia
-$574K -3,400 Closed
MC
1050
Maverick Capital
Texas
-$513K -3,041 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.