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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Silvant Capital Management
Georgia
$4.51M -$50.4K -533 -1%
CAM
177
ClariVest Asset Management
California
$4.5M -$124K -1,310 -2%
TC
178
TwinBeech Capital
New York
$4.47M +$4.82M +50,975 New
PCM
179
Portolan Capital Management
Massachusetts
$4.43M +$1.31M +13,824 +38%
PP
180
Prospector Partners
Connecticut
$4.39M -$2.47M -26,125 -34%
SAM
181
Storebrand Asset Management
Norway
$4.39M
CIP
182
Chartwell Investment Partners
Pennsylvania
$4.35M +$21.5K +227 +0.5%
JFG
183
Jefferies Financial Group
New York
$4.34M +$4.69M +49,586 New
MC
184
Maplelane Capital
New York
$4.29M
PMEF
185
Point72 Middle East FZE
United Arab Emirates
$4.25M +$4.59M +48,499 New
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$4.23M -$214K -2,263 -4%
RRAM
187
River Road Asset Management
Kentucky
$4.18M -$217K -2,290 -5%
LSA
188
Leonteq Securities AG
Switzerland
$4.17M -$2.24M -23,664 -33%
AIG
189
American International Group
New York
$4.13M +$438K +4,629 +11%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$4.06M
HA
191
Heartland Advisors
Wisconsin
$4.03M +$517K +5,463 +13%
MIM
192
MetLife Investment Management
New Jersey
$3.97M -$119K -1,259 -3%
TI
193
Trexquant Investment
Connecticut
$3.97M +$344K +3,635 +9%
CCM
194
Cinctive Capital Management
New York
$3.86M +$1.25M +13,195 +43%
JF
195
Jump Financial
Illinois
$3.85M +$4.15M +43,919 New
ASRS
196
Arizona State Retirement System
Arizona
$3.77M +$134K +1,417 +3%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$3.76M -$653K -6,899 -14%
PI
198
PEAK6 Investments
Illinois
$3.71M +$3.56M +37,659 +795%
LPL Financial
199
LPL Financial
California
$3.64M -$257K -2,713 -6%
AB
200
Amalgamated Bank
New York
$3.59M +$56.2K +594 +1%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.