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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Sora Investors
Pennsylvania
$15.2M +$9.47M +66,644 +151%
IGM
127
Incline Global Management
New York
$15M -$414K -2,910 -3%
WAM
128
Wilson Asset Management
Australia
$14.9M +$3.09M +21,726 +25%
LWIC
129
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.8M +$4.34M +30,530 +40%
LCM
130
Laurion Capital Management
New York
$14.8M +$15.2M +107,243 New
CA
131
CSM Advisors
Pennsylvania
$14.2M -$2.13K -15 -0%
WPI
132
Walter Public Investments
Canada
$13.8M +$113K +794 +0.8%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$13.6M -$5.56M -39,085 -28%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$13.2M +$771K +5,424 +6%
PC
135
Permit Capital
Pennsylvania
$13M
Axa
136
Axa
France
$12.4M -$1.62M -11,380 -11%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M +$187K +1,316 +2%
KCM
138
Kodai Capital Management
Illinois
$12.1M -$23.2M -163,165 -65%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$12M +$886K +6,236 +8%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$12M +$2M +14,054 +19%
SPS
141
Susquehanna Portfolio Strategies
Pennsylvania
$11.8M
M&T Bank
142
M&T Bank
New York
$11.6M +$2.87M +20,185 +31%
Canada Life
143
Canada Life
Manitoba, Canada
$11.6M -$5.93M -41,692 -33%
AA
144
Ancient Art
Texas
$11.2M -$30.5M -214,617 -72%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$1.69M -11,875 -13%
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$11M -$374K -2,631 -3%
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
$10.8M -$7.28M -51,200 -40%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$243K -1,709 -2%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M +$92K +647 +0.8%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$10.6M -$2M -14,046 -15%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.