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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$10.2M +$2.04M +14,334 +24%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$10.2M -$565K -3,976 -5%
PI
153
PGGM Investments
Netherlands
$10M +$4.59M +32,272 +80%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$10M -$125K -878 -1%
HighTower Advisors
155
HighTower Advisors
Illinois
$10M +$1.05M +7,414 +11%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$9.98M -$291K -2,046 -3%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$9.88M -$26.3M -184,799 -72%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.86M -$822K -5,782 -7%
Verition Fund Management
159
Verition Fund Management
Connecticut
$9.78M +$9.69M +68,211 +2,439%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$9.78M +$2.96M +20,838 +42%
Macquarie Group
161
Macquarie Group
Australia
$9.69M +$2.47M +17,400 +33%
AAF
162
Andra AP-fonden
Sweden
$9.48M +$270K +1,900 +3%
GAM
163
Gotham Asset Management
New York
$9.46M +$5.99M +42,137 +159%
LPL Financial
164
LPL Financial
California
$9.31M +$1.07M +7,549 +13%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$9.31M -$3.1M -21,784 -24%
PP
166
Prospector Partners
Connecticut
$9.25M +$182K +1,280 +2%
AIM
167
Achmea Investment Management
Netherlands
$8.82M -$390K -2,741 -4%
PAM
168
Panagora Asset Management
Massachusetts
$8.72M -$966K -6,794 -10%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$8.71M +$193K +1,357 +2%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$8.63M -$270K -1,898 -3%
SDIC
171
South Dakota Investment Council
South Dakota
$8.51M -$284K -2,000 -3%
SEI Investments
172
SEI Investments
Pennsylvania
$8.47M +$1.3M +9,126 +17%
PI
173
PEAK6 Investments
Illinois
$8.45M +$5.97M +42,017 +218%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$8.41M -$522K -3,675 -6%
LSV Asset Management
175
LSV Asset Management
Illinois
$8.36M +$8.63M +60,700 New

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.