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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
151
U.S. Global Investors (USGI)
Texas
$15.1M -$4.95M -24,671 -26%
AFA
152
Abacus FCF Advisors
Florida
$14.9M +$400K +1,992 +3%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$14.7M -$837K -4,166 -6%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$513K -2,557 -4%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M -$690K -3,436 -5%
Prudential Financial
156
Prudential Financial
New Jersey
$14.2M -$51.6M -257,052 -79%
DB
157
Danske Bank
Denmark
$14.1M -$3.64M -18,101 -22%
QT
158
Quantbot Technologies
New York
$13.9M +$8.25M +41,083 +173%
BPC
159
Banque Pictet & Cie
Switzerland
$13.8M -$1.35M -6,714 -9%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$13.8M +$13M +64,590 New
Credit Agricole
161
Credit Agricole
France
$13.7M +$12.9M +64,194 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$13.7M
CS
163
Candriam SCA
Luxembourg
$13.5M +$5.7M +28,369 +82%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$13.3M +$312K +1,553 +3%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M -$2.94M -14,625 -19%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$13.1M +$3.1M +15,439 +34%
LS
167
Livforsakringsbolaget Skandia
Sweden
$13.1M +$341K +1,700 +3%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$13M -$13.5M -67,170 -52%
Chevy Chase Trust
169
Chevy Chase Trust
Maryland
$12.9M -$800K -3,983 -6%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$12.6M +$621K +3,093 +6%
HW
171
Hancock Whitney
Mississippi
$12.5M +$338K +1,683 +3%
EF
172
Empowered Funds
Pennsylvania
$12.5M -$426K -2,122 -4%
AAP
173
Arax Advisory Partners
Colorado
$12.4M +$11.4M +56,954 +5,770%
Truist Financial
174
Truist Financial
North Carolina
$12.3M +$142K +705 +1%
M&T Bank
175
M&T Bank
New York
$11.7M -$4.41M -21,953 -29%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.