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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$8.23M -$2.34M -13,630 -21%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$8.2M -$875K -5,100 -9%
KHLMVGHM
178
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.19M +$367K +2,138 +4%
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$8.19M
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$8.11M
Wolverine Trading
181
Wolverine Trading
Illinois
$8.05M -$12.4M -72,548 -59%
CFB
182
Cullen/Frost Bankers
Texas
$7.98M +$228K +1,332 +3%
AAF
183
Andra AP-fonden
Sweden
$7.78M +$2.4M +14,000 +42%
Aviva
184
Aviva
United Kingdom
$7.37M -$90.2K -526 -1%
HHMI
185
Howard Hughes Medical Institute
Maryland
$7.37M
ACI
186
AMP Capital Investors
Australia
$7.31M -$693K -4,038 -8%
FAF
187
Fjarde Ap-fonden
Sweden
$7.24M -$17.2K -100 -0.2%
BC
188
Beaconlight Capital
New York
$7.22M +$4.66M +27,181 +161%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$6.76M +$5.16M +30,064 +267%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$6.75M -$86.3K -503 -1%
Simplex Trading
191
Simplex Trading
Illinois
$6.66M +$6.71M +39,120 +2,532%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$6.6M +$503K +2,935 +8%
GC
193
Greenlight Capital
New York
$6.55M +$6.86M +40,000 New
ASRS
194
Arizona State Retirement System
Arizona
$6.4M -$15.8K -92 -0.2%
SCA
195
Stonebridge Capital Advisors
Minnesota
$6.35M +$3.04M +17,730 +89%
WC
196
Wexford Capital
Florida
$6.33M +$3.65M +21,272 +122%
JAMH
197
Junson Asset Management (HK)
Hong Kong
$6.22M +$4.29M +25,000 +192%
CB
198
Commerce Bank
Missouri
$6.15M +$21.6K +126 +0.3%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$6.04M +$180K +1,048 +3%
EVM
200
Eaton Vance Management
Massachusetts
$6.02M +$29.5K +172 +0.5%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.