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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$11.8M -$6.75M -55,087 -41%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M -$393K -3,213 -4%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M -$21.6M -176,350 -70%
LWIC
154
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.6M +$2.36M +19,270 +34%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$11.3M -$368K -3,004 -4%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$11.2M -$18.3M -149,345 -67%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$11.1M +$4.67M +38,140 +109%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$11.1M -$2.06M -16,802 -19%
KCM
159
Kornitzer Capital Management
Kansas
$11.1M -$5.69M -46,500 -39%
IMRF
160
Illinois Municipal Retirement Fund
Illinois
$11M +$51.2K +418 +0.6%
PHK
161
Point72 Hong Kong
Hong Kong
$10.9M +$8.82M +71,994 New
SCA
162
Stonebridge Capital Advisors
Minnesota
$10.7M +$59.8K +488 +0.7%
HF
163
HRT Financial
New York
$10.7M -$19.5M -159,049 -69%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$10.7M -$4.57M -37,289 -35%
CANY
165
Caxton Associates (New York)
New York
$10.7M +$8.62M +70,389 New
PAM
166
Panagora Asset Management
Massachusetts
$10.6M -$50.9M -415,543 -86%
MIH
167
Meitav Investment House
Israel
$10.6M -$681K -5,564 -7%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$10.3M -$10.1M -82,718 -55%
AAF
169
Andra AP-fonden
Sweden
$10.2M +$796K +6,500 +11%
AIM
170
Achmea Investment Management
Netherlands
$10.1M -$766K -6,253 -9%
Nomura Holdings
171
Nomura Holdings
Japan
$10M +$5.18M +42,342 +179%
PP
172
Prospector Partners
Connecticut
$10M +$35.5K +290 +0.4%
HighTower Advisors
173
HighTower Advisors
Illinois
$9.89M +$5.75M +46,962 +259%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$9.86M -$317K -2,589 -4%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$9.82M -$1.55M -12,698 -16%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.