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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$16.4M -$884K -8,430 -5%
Prudential Financial
102
Prudential Financial
New Jersey
$16.2M +$177K +1,690 +1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$15.9M -$439K -4,190 -2%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$15.9M -$675K -6,442 -4%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$15.5M +$15.7M +150,001 +1,538%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M +$97.7K +932 +0.6%
C
107
Chescapmanager
Maryland
$15.4M -$3.15M -30,000 -16%
VRS
108
Virginia Retirement Systems
Virginia
$15.2M -$3.27M -31,201 -17%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$14.4M -$535K -5,100 -3%
CFM
110
Coronation Fund Managers
South Africa
$14.2M +$15.4M +146,791 New
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$14.1M +$4.38M +41,773 +40%
RJA
112
Raymond James & Associates
Florida
$13.7M +$4.47M +42,595 +43%
Canada Life
113
Canada Life
Manitoba, Canada
$13.6M -$94.4K -900 -0.6%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$13.4M -$18.6M -176,999 -56%
GH
115
GAM Holding
Switzerland
$13.4M -$8.02M -76,450 -36%
BA
116
Bridgewater Associates
Connecticut
$13.2M +$131K +1,253 +0.9%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$13.1M +$425K +4,052 +3%
MC
118
Maverick Capital
Texas
$12.9M -$6.28M -59,878 -31%
PCM
119
Patient Capital Management
Maryland
$12.7M -$149K -1,425 -1%
ARAM
120
Ardmore Road Asset Management
New York
$12.7M +$7.4M +70,600 +118%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$12.6M +$5.88M +56,079 +76%
Jennison Associates
122
Jennison Associates
New York
$12.5M -$12.5M -118,857 -48%
SSA
123
Schonfeld Strategic Advisors
New York
$12.4M -$21.9M -208,874 -62%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$11.9M -$805K -7,674 -6%
KCM
125
Kornitzer Capital Management
Kansas
$11.6M -$3.45M -32,910 -22%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.