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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$7.45M -$5.1K -50 -0.1%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$7.42M +$423K +4,145 +6%
MIH
153
Meitav Investment House
Israel
$7.41M +$888K +8,700 +12%
Group One Trading
154
Group One Trading
Illinois
$7.34M +$2.95M +28,949 +59%
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$7.3M -$3.24M -31,729 -29%
M&T Bank
156
M&T Bank
New York
$7.19M -$140K -1,370 -2%
PP
157
Prospector Partners
Connecticut
$7.15M +$4.41M +43,225 +131%
EMG
158
ETF Managers Group
New Jersey
$7.13M -$724K -7,092 -9%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.11M +$60.9K +597 +0.8%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$7.1M +$806K +7,898 +12%
TGM
161
Tenzing Global Management
California
$7.03M +$7.66M +75,000 New
Allianz Asset Management
162
Allianz Asset Management
Germany
$6.86M -$12.1M -118,207 -62%
EWA
163
Exencial Wealth Advisors
Oklahoma
$6.86M -$59.3K -581 -0.8%
SGI
164
Summit Global Investments
Utah
$6.77M +$6.53M +63,994 +776%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$6.71M +$132K +1,295 +2%
LSA
166
Leonteq Securities AG
Switzerland
$6.67M +$1.21M +11,820 +20%
Calamos Advisors
167
Calamos Advisors
Illinois
$6.66M
Two Sigma Advisers
168
Two Sigma Advisers
New York
$6.58M -$1.14M -11,200 -14%
Asset Management One
169
Asset Management One
Japan
$6.36M +$147K +1,438 +2%
PC
170
Permit Capital
Pennsylvania
$6.23M +$3.22M +31,500 +90%
HHMI
171
Howard Hughes Medical Institute
Maryland
$6.09M
T
172
TOBAM
France
$6.05M -$6.11M -59,849 -48%
ZIM
173
Zacks Investment Management
Illinois
$5.88M -$114K -1,113 -2%
ICM
174
Invenomic Capital Management
Massachusetts
$5.77M +$6.28M +61,568 New
TD Asset Management
175
TD Asset Management
Ontario, Canada
$5.76M +$409K +4,006 +7%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.