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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-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
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$6.49M +$229K +2,426 +3%
PC
152
Permit Capital
Pennsylvania
$6.41M +$634K +6,700 +10%
M&T Bank
153
M&T Bank
New York
$6.19M -$576K -6,091 -8%
CM
154
CastleKnight Management
New York
$6.15M +$1.25M +13,200 +23%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$6.11M +$6.37M +67,360 +2,805%
Asset Management One
156
Asset Management One
Japan
$5.82M -$104K -1,098 -2%
HHMI
157
Howard Hughes Medical Institute
Maryland
$5.69M
TD Asset Management
158
TD Asset Management
Ontario, Canada
$5.61M +$274K +2,899 +5%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M +$4.28M +45,300 +242%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$5.57M +$435K +4,596 +8%
ZIM
161
Zacks Investment Management
Illinois
$5.54M +$52.5K +555 +0.9%
BPC
162
Banque Pictet & Cie
Switzerland
$5.5M +$1.81M +19,146 +44%
EMG
163
ETF Managers Group
New Jersey
$5.47M -$1.29M -13,595 -18%
SCA
164
Stonebridge Capital Advisors
Minnesota
$5.46M +$245K +2,595 +4%
CA
165
CSM Advisors
Pennsylvania
$5.31M -$24.1K -255 -0.4%
CFB
166
Cullen/Frost Bankers
Texas
$5.27M +$785K +8,298 +16%
ARAM
167
Ardmore Road Asset Management
New York
$5.26M -$25.1M -265,000 -82%
SEI Investments
168
SEI Investments
Pennsylvania
$5.18M -$12.6K -133 -0.2%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$5.14M +$863K +9,128 +18%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$5.08M -$80.7K -853 -1%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$5.05M +$52.7K +557 +1%
QT
172
Quantbot Technologies
New York
$5.04M +$5.45M +57,581 New
KBC Group
173
KBC Group
Belgium
$4.91M +$2.53M +26,789 +92%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$4.82M +$57.5K +608 +1%
PCM
175
Penserra Capital Management
California
$4.72M +$1.62M +17,080 +46%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.