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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
GAI
101
General American Investors
New York
$23.9M
Jane Street
102
Jane Street
New York
$23.3M -$17.8M -125,159 -43%
Victory Capital Management
103
Victory Capital Management
Texas
$22.2M +$1.82M +12,785 +9%
Swedbank
104
Swedbank
Sweden
$22.2M +$8.48M +59,639 +59%
GLA
105
Great Lakes Advisors
Illinois
$21.5M -$1.34M -9,413 -6%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$21.4M -$4.51M -31,746 -17%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$21.3M +$3.4M +23,939 +18%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$21.1M +$5.95M +41,836 +37%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$20.7M -$64.9M -456,300 -75%
FCIM
110
Fairview Capital Investment Management
California
$20.6M +$21.2M +149,500 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$20M +$2.08M +14,619 +11%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$19.7M +$5.15M +36,268 +34%
CW
113
Connectus Wealth
Ohio
$19.5M +$815K +5,733 +4%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$19.3M +$18.2M +127,800 +1,055%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$18.3M +$8.91M +62,692 +89%
TAM
116
Todd Asset Management
Kentucky
$17.8M +$18.4M +129,574 New
BSA
117
Braun Stacey Associates
New York
$17.6M -$597K -4,203 -3%
Man Group
118
Man Group
United Kingdom
$17.2M +$15.9M +112,220 +876%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$17M -$2.57M -18,064 -13%
GIG
120
Goodnow Investment Group
Connecticut
$16.8M +$17.4M +122,300 New
Korea Investment Corp
121
Korea Investment Corp
South Korea
$16M +$1.19M +8,341 +8%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$15.9M +$1.57M +11,045 +7%
Prudential Financial
123
Prudential Financial
New Jersey
$15.8M +$2.54M +17,849 +18%
ISL
124
Ingalls & Snyder LLC
New York
$15.5M +$4.68M +32,934 +41%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$15.3M -$3.59M -25,288 -19%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.