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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$28.1M +$663K +3,900 +3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M +$650K +3,825 +3%
DFO
103
Duquesne Family Office
New York
$27.8M -$129M -760,212 -83%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$27.1M +$2.97M +17,464 +13%
KCM
105
Kornitzer Capital Management
Kansas
$26.5M -$10.7M -63,165 -30%
WBC
106
Westpac Banking Corp
Australia
$25.7M -$7.62M -44,823 -24%
Stifel Financial
107
Stifel Financial
Missouri
$25.5M +$20.8M +122,349 +660%
RJA
108
Raymond James & Associates
Florida
$25M +$3.67M +21,620 +19%
SAM
109
Scopus Asset Management
New York
$24.8M -$31.9M -187,500 -58%
Ameriprise
110
Ameriprise
Minnesota
$24.5M +$3.5M +20,576 +18%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$23.6M +$4.1M +24,100 +23%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$23.1M -$209K -1,230 -1%
CIM
113
Contrarius Investment Management
Jersey
$22.8M +$21.4M +126,168 New
Prudential Financial
114
Prudential Financial
New Jersey
$22.7M +$471K +2,769 +2%
Canada Life
115
Canada Life
Manitoba, Canada
$22.4M +$2.7M +15,888 +15%
Group One Trading
116
Group One Trading
Illinois
$21.6M -$21.9M -128,966 -52%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$21.6M -$5.55M -32,631 -22%
EVM
118
Eaton Vance Management
Massachusetts
$21.5M +$89.7K +528 +0.4%
Lazard Asset Management
119
Lazard Asset Management
New York
$21.4M +$20.1M +118,408 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$21.3M -$53.9M -316,924 -73%
Franklin Resources
121
Franklin Resources
California
$20.4M +$18.4M +108,449 +2,385%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$20.4M -$211K -1,241 -1%
Man Group
123
Man Group
United Kingdom
$20.1M -$7.93M -46,637 -30%
Victory Capital Management
124
Victory Capital Management
Texas
$19.4M -$61.9K -364 -0.3%
PAM
125
Panagora Asset Management
Massachusetts
$17.7M +$7.93M +46,676 +91%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.