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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$16.9M +$8.89M +72,579 +186%
GC
127
Grimes & Company
Massachusetts
$16.9M +$294K +2,401 +2%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$16.3M -$10.7M -87,036 -45%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$16.3M -$601K -4,910 -4%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$16.2M -$7.77M -63,446 -37%
BGC
131
Blue Grotto Capital
Georgia
$16.2M +$575K +4,694 +5%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$15.7M -$9.23M -75,409 -42%
CA
133
CSM Advisors
Pennsylvania
$15.6M -$614K -5,013 -5%
Swedbank
134
Swedbank
Sweden
$15.4M -$10.4M -84,650 -45%
Axa
135
Axa
France
$15.4M +$12.1M +98,918 +4,377%
WPI
136
Walter Public Investments
Canada
$15.1M
Prudential Financial
137
Prudential Financial
New Jersey
$14.3M -$2.58M -21,081 -18%
PC
138
Permit Capital
Pennsylvania
$14.3M
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$382K -3,123 -3%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$13.8M +$1.3M +10,597 +13%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$13.7M -$4.78M -39,067 -30%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$6.63M +54,115 +154%
WAM
143
Wilson Asset Management
Australia
$13.1M -$1.52M -12,386 -13%
SPS
144
Susquehanna Portfolio Strategies
Pennsylvania
$13M +$10.5M +85,934 New
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$12.5M -$3.38M -27,625 -25%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$12.3M -$9.57M -78,138 -49%
ARAM
147
Ardmore Road Asset Management
New York
$12.1M -$14.7M -120,000 -60%
ISL
148
Ingalls & Snyder LLC
New York
$12.1M +$276K +2,258 +3%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$12.1M -$257K -2,097 -3%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M -$1.13M -9,267 -10%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.