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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
C
126
Chescapmanager
Maryland
$17.6M +$5.48M +32,261 +50%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1M +$572K +3,368 +4%
NIPH
128
NN Investment Partners Holdings
Netherlands
$16.7M +$6.96M +40,956 +80%
GC
129
Grimes & Company
Massachusetts
$16.4M -$52.5K -309 -0.3%
FAM
130
Fred Alger Management
New York
$16.3M -$132M -774,948 -90%
GAI
131
General American Investors
New York
$16.1M +$1.19M +7,000 +9%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$15.8M -$281K -1,653 -2%
Federated Hermes
133
Federated Hermes
Pennsylvania
$15.7M +$3.16M +18,599 +27%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$15.7M +$551K +3,240 +4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$15.6M +$378K +2,224 +3%
MCM
136
Makena Capital Management
California
$15.1M +$14.2M +83,691 New
PCM
137
Penserra Capital Management
California
$15M -$3.15M -18,559 -18%
AAF
138
Andra AP-fonden
Sweden
$14.8M +$6.65M +39,100 +92%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$14.7M +$12.2M +71,701 +758%
OCM
140
Ogborne Capital Management
California
$14.6M +$13.7M +80,551 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$476K -2,799 -3%
CA
142
CSM Advisors
Pennsylvania
$13.6M -$162K -955 -1%
DKCM
143
Davidson Kempner Capital Management
New York
$13.6M -$5.97M -35,110 -32%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$13.4M +$2.64M +15,504 +26%
HWCM
145
Hudson Way Capital Management
Texas
$13.1M -$1.29M -7,600 -9%
SAM
146
Storebrand Asset Management
Norway
$13.1M +$117K +687 +1%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$232K -1,367 -2%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$12.8M +$1.8M +10,592 +18%
EMG
149
ETF Managers Group
New Jersey
$12.7M -$2.52M -14,818 -17%
GT
150
Glenmede Trust
Pennsylvania
$12.7M +$11.6M +68,255 +3,771%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.