We are live on ! Find out more
EXPE icon

Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
176
Banque Pictet & Cie
Switzerland
$8.32M -$270K -1,902 -3%
FC
177
FORA Capital
Florida
$8.29M +$487K +3,424 +6%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$8.27M -$1.99M -14,021 -19%
Vontobel Holding
179
Vontobel Holding
Switzerland
$8.2M +$6.45M +45,369 +320%
APG Asset Management
180
APG Asset Management
Netherlands
$8.04M +$1.95M +13,700 +28%
KCM
181
Kornitzer Capital Management
Kansas
$7.98M -$2.13M -15,000 -21%
Massachusetts Financial Services
182
Massachusetts Financial Services
Massachusetts
$7.97M -$7.05M -49,631 -46%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$7.95M -$8.57M -60,316 -51%
CM
184
CastleKnight Management
New York
$7.88M +$1.71M +12,000 +27%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$7.79M -$479K -3,368 -6%
SCA
186
Stonebridge Capital Advisors
Minnesota
$7.76M -$2.03M -14,283 -20%
Cerity Partners
187
Cerity Partners
New York
$7.7M +$5.69M +40,032 +252%
WPW
188
Warther Private Wealth
Ohio
$7.69M -$277K -1,950 -3%
BGIM
189
Brandywine Global Investment Management
Pennsylvania
$7.61M +$7.85M +55,250 New
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$7.58M -$232K -1,633 -3%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$7.52M -$174K -1,221 -2%
Comerica Bank
192
Comerica Bank
Texas
$7.49M +$1.96M +13,813 +34%
DB
193
Danske Bank
Denmark
$7.46M +$7.69M +54,138 New
GIM
194
Granahan Investment Management
Massachusetts
$7.41M +$816K +5,741 +12%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$7.33M -$737K -5,187 -9%
PAMP
196
Polar Asset Management Partners
Ontario, Canada
$7.31M +$7.55M +53,100 New
EF
197
Empowered Funds
Pennsylvania
$7.31M +$1.59M +11,160 +27%
TI
198
Tidal Investments
Wisconsin
$7.2M +$5.52M +38,850 +289%
Asset Management One
199
Asset Management One
Japan
$7.16M -$548K -3,855 -7%
ZP
200
Zimmer Partners
New York
$6.89M +$7.11M +50,000 New

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.