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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
KHLMVGHM
176
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.04M
GCA
177
Greenwood Capital Associates
South Carolina
$9.03M -$125K -735 -1%
N
178
Natixis
France
$8.81M -$1.85M -10,869 -18%
HI
179
HBK Investments
Texas
$8.8M -$508K -2,991 -6%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$8.74M -$258K -1,517 -3%
CFB
181
Cullen/Frost Bankers
Texas
$8.64M -$371K -2,182 -4%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$8.5M -$784K -4,615 -9%
DIG
183
DeepCurrents Investment Group
New York
$8.45M +$814K +4,787 +11%
HHMI
184
Howard Hughes Medical Institute
Maryland
$8.13M
LPL Financial
185
LPL Financial
California
$8.13M -$36.5K -215 -0.5%
AIG
186
American International Group
New York
$8.06M -$106K -621 -1%
SEI Investments
187
SEI Investments
Pennsylvania
$8.01M -$4.3M -25,328 -36%
OCM
188
Oribel Capital Management
New York
$7.9M +$7.43M +43,700 New
BPC
189
Banque Pictet & Cie
Switzerland
$7.87M +$1.27M +7,497 +21%
Aviva
190
Aviva
United Kingdom
$7.84M -$144K -846 -2%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$7.53M +$1.06M +6,256 +18%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$7.46M -$13.8K -81 -0.2%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$7.41M -$5.53M -32,518 -44%
FAF
194
Fjarde Ap-fonden
Sweden
$7.37M -$628K -3,696 -8%
HA
195
Heartland Advisors
Wisconsin
$7.34M +$6.9M +40,608 New
ASRS
196
Arizona State Retirement System
Arizona
$7.15M -$23.1K -136 -0.3%
WMSA
197
Weiss Multi-Strategy Advisers
New York
$7.12M -$4.1M -24,131 -38%
ProShare Advisors
198
ProShare Advisors
Maryland
$7.01M +$977K +5,750 +17%
Creative Planning
199
Creative Planning
Kansas
$6.99M +$402K +2,368 +7%
ASC
200
Atalanta Sosnoff Capital
New York
$6.93M +$6.52M +38,347 New

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.