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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$14M +$1.68M +12,674 +15%
PC
127
Permit Capital
Pennsylvania
$14M
DP
128
DDD Partners
Washington
$13.6M +$49.5K +374 +0.4%
WPI
129
Walter Public Investments
Canada
$13.6M +$359K +2,709 +3%
Axa
130
Axa
France
$13.5M -$2.33M -17,605 -16%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$13M -$1.6M -12,061 -12%
EGM
132
Engineers Gate Manager
New York
$12.3M +$9.83M +74,230 +819%
M&T Bank
133
M&T Bank
New York
$12.2M +$33K +249 +0.3%
Prudential Financial
134
Prudential Financial
New Jersey
$12.1M -$504K -3,805 -4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$12M -$759K -5,730 -7%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$12M +$1.6M +12,101 +18%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$12M +$1.88M +14,177 +21%
WAM
138
Wilson Asset Management
Australia
$12M -$277K -2,089 -3%
PP
139
Prospector Partners
Connecticut
$11.5M +$436K +3,288 +4%
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$11.4M +$150K +1,132 +1%
BPC
141
Banque Pictet & Cie
Switzerland
$11.3M +$283K +2,140 +3%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$11.1M -$9.47M -71,512 -49%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$504K -3,804 -5%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$10.4M -$178K -1,344 -2%
AIM
145
Achmea Investment Management
Netherlands
$10.4M +$453K +3,423 +5%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$10.3M +$311K +2,350 +4%
KBC Group
147
KBC Group
Belgium
$10.2M -$60.1M -454,037 -87%
TCM
148
Tran Capital Management
California
$10.2M -$416K -3,140 -4%
MIF
149
Mediolanum International Funds
Ireland
$10.1M +$2.24M +16,882 +33%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$9.89M -$327K -2,471 -4%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.