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Expedia Group

685 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 239 increasing their positions, 248 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.33% less ownership

Funds ownership: 93.1%91.77% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$559M
Puts
$451M
Net Calls
Net Calls Change

Top Sellers

1 -$150M
2 -$89.2M
3 -$73.8M
4
Goldman Sachs
Goldman Sachs
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.49M
152
$6.41M
153
$6.19M
154
$6.15M
155
$6.11M
156
$5.82M
157
$5.69M
158
$5.61M
159
$5.61M
160
$5.57M
161
$5.54M
162
$5.5M
163
$5.47M
164
$5.46M
165
$5.31M
166
$5.27M
167
$5.26M
168
$5.18M
169
$5.14M
170
$5.08M
171
$5.05M
172
$5.04M
173
$4.91M
174
$4.82M
175
$4.72M