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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
151
ETF Managers Group
New Jersey
$7.98M +$2.49M +17,563 +27%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$7.88M +$3.16M +22,307 +37%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$7.86M +$743K +5,249 +7%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$7.72M +$4.33M +30,600 +60%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$7.55M +$3.7M +26,151 +49%
SSA
156
Schonfeld Strategic Advisors
New York
$7.48M +$11.2M +78,900 New
M&T Bank
157
M&T Bank
New York
$7.4M +$1.05M +7,413 +10%
WBC
158
Westpac Banking Corp
Australia
$7.19M -$8.65M -61,109 -45%
MCM
159
Makena Capital Management
California
$7.14M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M -$2.16M -15,284 -17%
GCA
161
Greenwood Capital Associates
South Carolina
$7.05M +$10.5M +74,303 +212,294%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$7.05M -$6.26M -44,244 -37%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$7.05M +$2.9M +20,505 +38%
EWA
164
Exencial Wealth Advisors
Oklahoma
$7M +$5.05M +35,660 +94%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$6.86M +$3.95M +27,888 +63%
RIM
166
Rush Island Management
New York
$6.78M +$10.1M +71,520 New
Calamos Advisors
167
Calamos Advisors
Illinois
$6.74M +$271K +1,915 +3%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$6.67M +$1.84M +12,965 +23%
MIH
169
Meitav Investment House
Israel
$6.62M
Wolverine Trading
170
Wolverine Trading
Illinois
$6.56M -$4.11M -28,999 -30%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$6.44M +$9.61M +67,875 New
PI
172
PineBridge Investments
New York
$6.33M +$2.28M +16,076 +32%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$6.31M -$13.3M -94,079 -59%
Asset Management One
174
Asset Management One
Japan
$6.3M -$106K -748 -1%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$6.25M +$8.6M +60,756 +1,174%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.