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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
CSM Advisors
Pennsylvania
$6.17M +$68.7K +485 +0.8%
HHMI
177
Howard Hughes Medical Institute
Maryland
$6.16M +$2.83M +20,000 +44%
ZIM
178
Zacks Investment Management
Illinois
$6.05M +$466K +3,293 +5%
JG
179
Jefferies Group
New York
$5.89M +$1.54M +10,843 +21%
IG
180
Inherent Group
New York
$5.75M +$8.58M +60,592 New
LHC
181
Lodge Hill Capital
New York
$5.69M +$8.5M +60,000 New
LSA
182
Leonteq Securities AG
Switzerland
$5.63M +$7.22M +50,991 +606%
Macquarie Group
183
Macquarie Group
Australia
$5.5M +$2.31M +16,280 +39%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$5.46M -$2.51M -17,728 -24%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$5.42M -$374K -2,644 -4%
CAM
186
ClariVest Asset Management
California
$5.28M -$326K -2,300 -4%
HA
187
Heartland Advisors
Wisconsin
$5.24M +$2.15M +15,156 +38%
ACM
188
AlphaCrest Capital Management
New York
$5.16M +$5.83M +41,164 +310%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$5.16M
JF
190
Jump Financial
Illinois
$5.14M +$7.49M +52,883 +3,946%
AAF
191
Andra AP-fonden
Sweden
$4.98M +$7.43M +52,500 New
RJFSA
192
Raymond James Financial Services Advisors
Florida
$4.89M +$931K +6,578 +15%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$4.83M +$7.04M +49,707 +4,054%
CFB
194
Cullen/Frost Bankers
Texas
$4.8M +$140K +986 +2%
SAM
195
Storebrand Asset Management
Norway
$4.78M -$2.72M -19,186 -28%
CIP
196
Chartwell Investment Partners
Pennsylvania
$4.76M -$330K -2,331 -4%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$4.76M +$66.8K +472 +0.9%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$4.76M +$6.3M +44,499 +786%
QIM
199
Quantitative Investment Management
Virginia
$4.72M +$7.04M +49,739 New
EP
200
Edgestream Partners
New Jersey
$4.71M +$6.27M +44,277 +825%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.