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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
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
$7.24M -$19.9K -190 -0.3%
Citadel Advisors
152
Citadel Advisors
Florida
$7.22M -$17.6M -167,525 -69%
PCM
153
Penserra Capital Management
California
$7.19M +$2.12M +20,239 +38%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.12M -$440K -4,195 -5%
GCA
155
Greenwood Capital Associates
South Carolina
$7.1M -$2.95M -28,132 -28%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$7.06M -$6.3M -60,117 -45%
Vontobel Holding
157
Vontobel Holding
Switzerland
$6.99M +$4.62M +44,018 +157%
IAM
158
Impala Asset Management
Florida
$6.79M -$1.05M -10,000 -13%
Asset Management One
159
Asset Management One
Japan
$6.77M +$317K +3,025 +5%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$6.73M -$13.7M -130,608 -65%
APG Asset Management
161
APG Asset Management
Netherlands
$6.52M -$2.5M -23,857 -25%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$6.5M +$361K +3,442 +5%
PCM
163
Portolan Capital Management
Massachusetts
$6.4M +$1.61M +15,356 +30%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$6.33M +$761K +7,262 +13%
PP
165
Prospector Partners
Connecticut
$6.31M +$1.56M +14,860 +30%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$6.3M -$507K -4,833 -7%
SCA
167
Stonebridge Capital Advisors
Minnesota
$6.27M +$238K +2,267 +4%
EMG
168
ETF Managers Group
New Jersey
$6.24M +$196K +1,866 +3%
MAM
169
Meeder Asset Management
Ohio
$6.2M +$4.79M +45,692 +252%
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$6.12M -$66.1M -629,989 -91%
FFAM
171
Forge First Asset Management
Canada
$6.09M +$6.58M +62,800 New
BPC
172
Banque Pictet & Cie
Switzerland
$6.09M -$1.47K -14 -0%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$5.98M -$6.57M -62,635 -50%
SEI Investments
174
SEI Investments
Pennsylvania
$5.97M +$245K +2,340 +4%
CFB
175
Cullen/Frost Bankers
Texas
$5.92M +$82.6K +788 +1%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.