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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
126
Seizert Capital Partners
Michigan
$15.2M +$740K +4,316 +5%
GC
127
Grimes & Company
Massachusetts
$15.2M -$1.15M -6,709 -7%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$15.1M +$15.8M +92,116 New
Millennium Management
129
Millennium Management
New York
$15M -$5.06M -29,508 -24%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$14.8M -$466K -2,716 -3%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$14.6M -$2.98M -17,358 -16%
CCM
132
Cinctive Capital Management
New York
$14.6M +$10.6M +61,539 +223%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3M +$763K +4,449 +5%
AC
134
Athanor Capital
New York
$14.2M -$12.6M -73,342 -46%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$1.03M -6,017 -7%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$13.5M +$301K +1,756 +2%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$13.5M +$262K +1,526 +2%
PVH
138
Psagot Value Holdings
Israel
$13.4M +$10.4M +60,398 +284%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$13.4M +$3.35M +19,526 +31%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M +$1.24M +7,248 +10%
SEI Investments
141
SEI Investments
Pennsylvania
$13M +$2.46M +14,326 +22%
WorldQuant Millennium Advisors
142
WorldQuant Millennium Advisors
New York
$12.9M +$13.5M +78,600 New
HWCM
143
Hudson Way Capital Management
Texas
$12.8M +$13.4M +78,136 New
LOAME
144
Lombard Odier Asset Management (Europe)
United Kingdom
$12.6M
LCM
145
Laurion Capital Management
New York
$12.5M +$13.1M +76,656 New
CA
146
CSM Advisors
Pennsylvania
$12.5M -$796K -4,640 -6%
SCC
147
Six Columns Capital
Texas
$12.3M -$5.15M -30,000 -29%
GAI
148
General American Investors
New York
$12.2M
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$12.2M +$1.63M +9,511 +15%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$12M +$1.66M +9,694 +15%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.