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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$29.7M +$19.6M +114,142 +170%
AAP
102
Aristotle Atlantic Partners
Florida
$29.2M +$27.1K +158 +0.1%
WBC
103
Westpac Banking Corp
Australia
$28.5M -$44.6K -260 -0.1%
Squarepoint
104
Squarepoint
New York
$28.1M +$3.26M +18,989 +12%
Ameriprise
105
Ameriprise
Minnesota
$27.9M +$2.84M +16,578 +11%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$25.7M -$29.2M -170,029 -52%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$25.2M +$480K +2,800 +2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M -$1.01M -5,907 -4%
RJA
109
Raymond James & Associates
Florida
$22.6M +$2.34M +13,665 +11%
T2I
110
Turim 21 Investimentos
Brazil
$22.4M +$2.04M +11,917 +10%
Marshall Wace
111
Marshall Wace
United Kingdom
$21.8M -$63.7M -371,280 -74%
TLCM
112
Tiger Legatus Capital Management
New York
$21.4M +$2.92M +17,000 +15%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M -$841K -4,904 -4%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$21.3M +$4.5M +26,249 +25%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$20.3M -$516K -3,007 -2%
PCM
116
Penserra Capital Management
California
$20.2M -$31.2M -182,045 -60%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$19.7M +$2.27M +13,249 +12%
RCM
118
Ratan Capital Management
Florida
$19.5M +$12.7M +74,000 +164%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$19.2M +$15.7M +91,540 +352%
Prudential Financial
120
Prudential Financial
New Jersey
$19.2M -$975K -5,686 -5%
Victory Capital Management
121
Victory Capital Management
Texas
$18.4M -$476K -2,774 -2%
KBC Group
122
KBC Group
Belgium
$17.7M +$3.55M +20,712 +24%
SI
123
Scout Investments
Missouri
$17.2M -$10.7M -62,489 -37%
EMG
124
ETF Managers Group
New Jersey
$16.1M +$1.8M +10,478 +12%
Canada Life
125
Canada Life
Manitoba, Canada
$16M -$687K -4,005 -4%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.