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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
151
Meitav Investment House
Israel
$12.6M -$1.24M -7,315 -9%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$12.4M +$22.9K +135 +0.2%
Two Sigma Investments
153
Two Sigma Investments
New York
$12.2M +$9.6M +56,503 +516%
Asset Management One
154
Asset Management One
Japan
$12M +$494K +2,908 +5%
AQR Capital Management
155
AQR Capital Management
Connecticut
$11.5M -$19.5K -115 -0.2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$11.4M -$65.8K -387 -0.6%
RCM
157
Ratan Capital Management
Florida
$11.2M +$3.27M +19,250 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M +$10.4M +61,084 +11,006%
M&T Bank
159
M&T Bank
New York
$11M -$83.3K -490 -0.8%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$10.9M -$1.18M -6,954 -10%
ZIM
161
Zacks Investment Management
Illinois
$10.9M +$435K +2,559 +4%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$10.8M -$275K -1,616 -3%
Calamos Advisors
163
Calamos Advisors
Illinois
$10.8M +$395K +2,321 +4%
HCM
164
Highline Capital Management
New York
$10.8M +$10.1M +59,486 New
Korea Investment Corp
165
Korea Investment Corp
South Korea
$10.6M +$2.02M +11,900 +25%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$10.5M +$6.5M +38,237 +195%
CG
167
Cutler Group
California
$10.4M +$3.89M +22,910 +66%
TLCM
168
Tiger Legatus Capital Management
New York
$10.4M -$6.37M -37,500 -39%
EAM
169
EFG Asset Management
Oregon
$10.3M +$9.68M +56,971 New
Millennium Management
170
Millennium Management
New York
$10M +$4.27M +25,102 +82%
CIP
171
Chartwell Investment Partners
Pennsylvania
$9.97M -$412K -2,422 -4%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$9.86M +$35.7K +210 +0.4%
Twin Tree Management
173
Twin Tree Management
Texas
$9.39M +$1.83M +10,743 +26%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$9.38M +$167K +983 +2%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$9.11M

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.