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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$21.4M +$10.1M +50,380 +102%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$20.7M -$1.58M -7,871 -8%
Aviva
128
Aviva
United Kingdom
$20.1M -$235K -1,170 -1%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$20.1M -$3.12M -15,520 -14%
Cerity Partners
130
Cerity Partners
New York
$19.5M +$8M +39,860 +77%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$19.4M -$6.29M -31,339 -26%
LPL Financial
132
LPL Financial
California
$19.3M +$1.22M +6,094 +7%
LIP
133
Liontrust Investment Partners
United Kingdom
$19.1M +$5.21M +25,965 +41%
KBC Group
134
KBC Group
Belgium
$18.8M -$6.1M -30,380 -26%
HighTower Advisors
135
HighTower Advisors
Illinois
$18.6M +$5.6M +27,890 +47%
Marshall Wace
136
Marshall Wace
United Kingdom
$18.5M +$17.1M +85,016 +5,717%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$18.2M +$1.22M +6,100 +8%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$18.2M -$1.75M -8,706 -9%
First Trust Advisors
139
First Trust Advisors
Illinois
$18M -$5.82M -28,981 -26%
PC
140
Permit Capital
Pennsylvania
$17.7M
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$17.1M -$1.38M -6,858 -8%
PI
142
PineBridge Investments
New York
$16.5M -$4.52M -22,495 -23%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$15.9M +$2.73M +13,579 +22%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$15.7M +$163K +810 +1%
KK
145
KLP Kapitalforvaltning
Norway
$15.7M +$502K +2,500 +4%
GAI
146
General American Investors
New York
$15.6M -$14.1M -70,000 -49%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$15.6M -$2.06M -10,247 -12%
SC
148
Sapient Capital
Indiana
$15.5M -$394K -1,963 -3%
IHL
149
Investment House LLC
California
$15.4M +$398K +1,980 +3%
HF
150
HRT Financial
New York
$15.1M +$11.1M +55,356 +361%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.