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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$18.2M +$7.79M +55,052 +40%
Allianz Asset Management
102
Allianz Asset Management
Germany
$18.2M -$86M -607,322 -76%
GLA
103
Great Lakes Advisors
Illinois
$18.1M -$1.45M -10,234 -5%
GH
104
GAM Holding
Switzerland
$17.7M +$26.4M +186,236 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$17.5M +$20.1M +141,984 +331%
Jennison Associates
106
Jennison Associates
New York
$16.9M +$939K +6,632 +4%
TAM
107
Tocqueville Asset Management
New York
$16.4M -$42.5K -300 -0.2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$1.33M +9,423 +6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$16.1M -$568K -4,011 -2%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$16M +$3.67M +25,896 +18%
CS
111
Credit Suisse
Switzerland
$15.9M -$3.87M -27,333 -14%
GAI
112
General American Investors
New York
$15.8M +$11M +78,000 +88%
RRAM
113
River Road Asset Management
Kentucky
$15.6M +$23.3M +164,715 New
HIIFS
114
Harel Insurance Investments & Financial Services
Israel
$15.6M
RJA
115
Raymond James & Associates
Florida
$15.4M +$4.04M +28,504 +21%
Canada Life
116
Canada Life
Manitoba, Canada
$15.3M +$4.74M +33,484 +26%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$15M +$142K +1,000 +0.6%
Prudential Financial
118
Prudential Financial
New Jersey
$14.9M +$265K +1,871 +1%
CSS
119
Cubist Systematic Strategies
Connecticut
$14.8M +$9.1M +64,278 +70%
RCMU
120
Rokos Capital Management (UK)
United Kingdom
$14.6M +$22.6M +159,587 New
EVM
121
Eaton Vance Management
Massachusetts
$14.6M -$2.08M -14,688 -9%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$14.3M +$6.8M +48,003 +46%
KCM
123
Kornitzer Capital Management
Kansas
$13.8M +$2.58M +18,232 +14%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$13.8M +$2.84M +20,041 +16%
PAM
125
Panagora Asset Management
Massachusetts
$13.3M -$37.5K -265 -0.2%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.