We are live on ! Find out more
EXPE icon

Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
Nekton Capital
United Kingdom
$16.2M +$890K +9,405 +5%
BCPEMI
102
Bain Capital Public Equity Management II
Massachusetts
$15.9M +$2.96M +31,339 +21%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$15.6M +$227K +2,401 +1%
Two Sigma Investments
104
Two Sigma Investments
New York
$15.6M +$14.3M +151,050 +569%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$14.9M +$1.3M +13,724 +9%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$14.8M +$20.8K +220 +0.1%
GAI
107
General American Investors
New York
$14.6M
Prudential Financial
108
Prudential Financial
New Jersey
$14.6M -$5.87M -62,044 -27%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$14.3M -$12.2M -129,301 -44%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M +$103K +1,094 +0.7%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$13.4M -$170K -1,800 -1%
KCM
112
Kornitzer Capital Management
Kansas
$13.3M -$445K -4,700 -3%
Lazard Asset Management
113
Lazard Asset Management
New York
$13.1M +$979K +10,353 +7%
Canada Life
114
Canada Life
Manitoba, Canada
$12.4M -$3.39M -35,880 -20%
BA
115
Bridgewater Associates
Connecticut
$11.8M -$1.64M -17,389 -11%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$11.6M +$2.48M +26,261 +25%
PCM
117
Patient Capital Management
Maryland
$11.6M +$551K +5,825 +5%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$11.5M -$1.25M -13,202 -9%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$11.5M -$396K -4,185 -3%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$11M -$457K -4,828 -4%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$10.9M +$10.4M +109,659 +751%
ICM
122
Invenomic Capital Management
Massachusetts
$10.5M +$5.51M +58,295 +95%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$9.94M +$4.1M +43,300 +62%
ECM
124
ExodusPoint Capital Management
New York
$9.81M +$5.49M +57,992 +107%
GAM
125
Gotham Asset Management
New York
$9.77M +$5.15M +54,458 +96%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.