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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
151
UBS O'Connor
Illinois
$11.5M +$12M +70,000 New
KSCM
152
Key Square Capital Management
Connecticut
$11.2M +$11.8M +68,555 New
SAM
153
Storebrand Asset Management
Norway
$11.2M -$6.88M -40,111 -37%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$11.1M -$2.34M -13,635 -17%
TEC
155
Tiger Eye Capital
Tennessee
$11.1M -$3.59M -20,954 -24%
CMG
156
Cavalry Management Group
California
$11M -$45M -262,577 -80%
CIP
157
Chartwell Investment Partners
Pennsylvania
$10.8M -$952K -5,548 -8%
CG
158
Cutler Group
California
$10.7M +$6.23M +36,292 +124%
ZDA
159
Zweig-DiMenna Associates
New York
$10.7M -$1.84M -10,732 -14%
Asset Management One
160
Asset Management One
Japan
$10.7M -$97.3K -567 -0.9%
CM
161
Caption Management
Oklahoma
$10.6M +$11.1M +64,502 New
HI
162
HBK Investments
Texas
$10.3M +$2.15M +12,509 +25%
M&T Bank
163
M&T Bank
New York
$10.1M -$4.12K -24 -0%
SCM
164
Segantii Capital Management
Hong Kong
$9.82M +$10.3M +60,000 New
ECM
165
ExodusPoint Capital Management
New York
$9.81M -$930K -5,420 -8%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$9.77M +$706K +4,118 +7%
TCM
167
Thames Capital Management
New Jersey
$9.58M
ZIM
168
Zacks Investment Management
Illinois
$9.19M +$229K +1,335 +2%
LPL Financial
169
LPL Financial
California
$9.06M +$2.06M +11,984 +28%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$8.74M -$235K -1,371 -3%
Nomura Holdings
171
Nomura Holdings
Japan
$8.65M +$3.41M +19,871 +60%
Calamos Advisors
172
Calamos Advisors
Illinois
$8.6M +$2.05M +11,954 +29%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$8.47M +$24.5K +143 +0.3%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$8.38M -$264K -1,540 -3%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$8.34M +$1.05M +6,110 +14%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.