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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
VAS
1051
Vestmark Advisory Solutions
Massachusetts
-$464K -2,753 Closed
RFG
1052
Range Financial Group
Oregon
-$452K -2,682 Closed
CGL
1053
Clarius Group LLC
Washington
-$448K -2,657 Closed
DEA
1054
DoubleLine ETF Adviser
Florida
-$448K -2,653 Closed
HT
1055
Headlands Technologies
Illinois
-$412K -2,440 Closed
AAIS
1056
ABN AMRO Investment Solutions
-$353K -2,092 Closed
CC
1057
Centiva Capital
New York
-$348K -2,065 Closed
RAM
1058
Readystate Asset Management
Illinois
-$346K -2,051 Closed
CMF
1059
Counterpoint Mutual Funds
California
-$342K -2,028 Closed
PCMH
1060
Polymer Capital Management (HK)
Hong Kong
-$337K -2,000 Closed
OCBCO
1061
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$311K -1,843 Closed
IWM
1062
IHT Wealth Management
Illinois
-$298K -1,764 Closed
AGC
1063
Aspen Grove Capital
Colorado
-$289K -1,713 Closed
MM
1064
MQS Management
New York
-$276K -1,637 Closed
GCM
1065
Gallacher Capital Management
Colorado
-$274K -1,623 Closed
Envestnet Portfolio Solutions
1066
Envestnet Portfolio Solutions
Illinois
-$268K -1,588 Closed
Simplex Trading
1067
Simplex Trading
Illinois
-$314K -1,564 Closed
MC
1068
Machina Capital
France
-$245K -1,454 Closed
MPM
1069
MBB Public Markets
Illinois
-$240K -1,424 Closed
WWM
1070
Western Wealth Management
Colorado
-$240K -1,421 Closed
SWM
1071
Seed Wealth Management
Illinois
-$211K -1,250 Closed
SCM
1072
SCS Capital Management
Massachusetts
-$210K -1,242 Closed
ACM
1073
Aster Capital Management
United Arab Emirates
-$188K -1,112 Closed
BIG
1074
Brooklyn Investment Group
New York
-$141K -836 Closed
OIAM
1075
OFI Invest Asset Management
France
-$88.1K -613 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.