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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$9.58M +$3.17M +33,555 +44%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$9.49M +$1.56M +16,469 +18%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.43M -$314K -3,319 -3%
GC
129
Grimes & Company
Massachusetts
$9.36M -$146K -1,539 -1%
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$9.01M +$2.31M +24,407 +31%
GCA
131
Greenwood Capital Associates
South Carolina
$8.87M +$2.01M +21,270 +27%
DKCM
132
Davidson Kempner Capital Management
New York
$8.76M
RJA
133
Raymond James & Associates
Florida
$8.68M -$2.24M -23,682 -19%
APG Asset Management
134
APG Asset Management
Netherlands
$8.49M +$7.42M +78,457 +425%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$8.26M +$3.31K +35 +0%
Jane Street
136
Jane Street
New York
$8.2M -$9.22M -97,422 -51%
PI
137
PineBridge Investments
New York
$8.09M -$35.3K -373 -0.4%
DZ Bank
138
DZ Bank
Germany
$8.04M
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.02M -$1.42M -15,025 -14%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$7.79M
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$7.59M -$598K -6,318 -7%
IP
142
Interval Partners
New York
$7.38M -$14.2M -149,800 -64%
Victory Capital Management
143
Victory Capital Management
Texas
$7.36M +$352K +3,726 +5%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$7.24M +$6.81M +71,960 +672%
MIH
145
Meitav Investment House
Israel
$7.15M +$331K +3,500 +4%
WPI
146
Walter Public Investments
Canada
$7.07M -$108K -1,143 -1%
IAM
147
Impala Asset Management
Florida
$7.01M +$7.57M +80,000 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.79M +$154K +1,627 +2%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$6.55M -$445K -4,700 -6%
RC
150
Riposte Capital
New York
$6.53M +$7.05M +74,547 New

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.