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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$3.75M +36,788 +39%
QC
127
Quadrature Capital
United Kingdom
$11.9M +$13M +127,182 New
PCM
128
Patient Capital Management
Maryland
$11.8M +$3.48M +34,125 +37%
Impax Asset Management Group
129
Impax Asset Management Group
United Kingdom
$11.6M +$12.1M +118,179 +2,013%
RJA
130
Raymond James & Associates
Florida
$11.5M -$4.07M -39,826 -25%
PI
131
Putnam Investments
Massachusetts
$10.9M +$9.16M +89,731 +332%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$10.8M -$7.13M -69,896 -38%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$784K +7,680 +7%
GC
134
Grimes & Company
Massachusetts
$10.2M +$1.2M +11,735 +12%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$9.99M +$2.3M +22,490 +27%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.98M +$363K +3,555 +3%
VRS
137
Virginia Retirement Systems
Virginia
$9.58M +$10.4M +102,300 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$9.42M +$2.87M +28,131 +39%
DKCM
139
Davidson Kempner Capital Management
New York
$9.37M +$10.2M +100,000 New
MCM
140
Makena Capital Management
California
$9.35M +$2.5M +24,445 +32%
AF
141
Alerus Financial
North Dakota
$9.3M +$8.43M +82,611 +494%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$8.83M -$9.94M -97,373 -51%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$8.71M +$141K +1,383 +2%
PI
144
PineBridge Investments
New York
$8.69M +$2.66M +26,055 +39%
DZ Bank
145
DZ Bank
Germany
$8.6M -$1.1M -10,814 -11%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$8.6M +$906K +8,877 +11%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$8.34M
WPI
148
Walter Public Investments
Canada
$7.67M +$61.1K +599 +0.7%
Victory Capital Management
149
Victory Capital Management
Texas
$7.52M -$5M -48,993 -38%
GCA
150
Greenwood Capital Associates
South Carolina
$7.5M +$580K +5,687 +8%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.