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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$13.1M +$17M +120,146 +650%
Victory Capital Management
127
Victory Capital Management
Texas
$12.3M -$10.1M -71,005 -35%
T
128
TOBAM
France
$11.8M +$17.6M +124,451 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$11.7M +$9.48M +66,944 +120%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$11.5M -$493K -3,481 -3%
C
131
Chescapmanager
Maryland
$10.8M +$2.69M +19,000 +20%
PCM
132
Portolan Capital Management
Massachusetts
$10.7M +$16M +113,174 New
WorldQuant Millennium Advisors
133
WorldQuant Millennium Advisors
New York
$10.4M +$5.96M +42,100 +62%
BA
134
Bridgewater Associates
Connecticut
$10.2M +$12.6M +88,901 +465%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.8M -$1.39M -9,810 -9%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.77M +$2.13M +15,053 +17%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$9.76M -$76.9M -542,892 -84%
DZ Bank
138
DZ Bank
Germany
$9.73M -$1.04M -7,329 -7%
Nomura Holdings
139
Nomura Holdings
Japan
$9.57M +$11.9M +83,967 +547%
NC
140
Nekton Capital
United Kingdom
$9.53M +$14.2M +100,497 New
IG
141
ING Group
Netherlands
$9.34M +$10.6M +74,688 +313%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$9.19M +$10.3M +72,458 +296%
GC
143
Grimes & Company
Massachusetts
$9.17M +$730K +5,159 +6%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$8.93M +$3.56M +25,165 +36%
PCM
145
Patient Capital Management
Maryland
$8.73M +$13M +92,075 New
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$8.68M +$168K +1,187 +1%
ARAM
147
Ardmore Road Asset Management
New York
$8.54M +$8.43M +59,514 +195%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$8.44M +$297K +2,097 +2%
WPI
149
Walter Public Investments
Canada
$8.24M +$2.01M +14,184 +21%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$7.98M +$5.89M +41,596 +98%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.