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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$9.8M -$43.8K -358 -0.6%
M&T Bank
177
M&T Bank
New York
$9.73M -$3.8K -31 -0%
SDIC
178
South Dakota Investment Council
South Dakota
$9.68M -$1.42M -11,600 -15%
CFB
179
Cullen/Frost Bankers
Texas
$9.63M +$412K +3,361 +6%
BPC
180
Banque Pictet & Cie
Switzerland
$9.45M +$184K +1,499 +2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$9.39M +$327K +2,671 +5%
LPL Financial
182
LPL Financial
California
$9.11M -$437K -3,572 -6%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$9.09M +$2.02M +16,485 +38%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$9.06M -$1.74M -14,232 -19%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$8.87M +$4.04M +32,960 +130%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.83M -$25M -204,358 -78%
WPW
187
Warther Private Wealth
Ohio
$8.77M +$1.64M +13,370 +30%
FC
188
FORA Capital
Florida
$8.61M +$6.95M +56,754 New
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$8.6M +$42.4K +346 +0.6%
Asset Management One
190
Asset Management One
Japan
$8.55M -$157K -1,286 -2%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$8.47M -$1.45M -11,879 -18%
GCA
192
Greenwood Capital Associates
South Carolina
$8.1M -$2.23M -18,230 -25%
Macquarie Group
193
Macquarie Group
Australia
$8.04M +$1.76M +14,412 +37%
SEI Investments
194
SEI Investments
Pennsylvania
$7.95M -$767K -6,265 -11%
CIP
195
Chartwell Investment Partners
Pennsylvania
$7.78M -$651K -5,317 -9%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$7.64M -$219K -1,792 -3%
SAM
197
Storebrand Asset Management
Norway
$7.51M +$411K +3,360 +7%
GH
198
GAM Holding
Switzerland
$7.41M +$68.6K +560 +1%
GIM
199
Granahan Investment Management
Massachusetts
$7.3M -$1.11M -9,083 -16%
AIG
200
American International Group
New York
$7.3M +$122 +1 +0%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.