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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$7.33M +$165K +1,249 +3%
Macquarie Group
177
Macquarie Group
Australia
$7.31M +$395K +2,985 +6%
LS
178
Livforsakringsbolaget Skandia
Sweden
$7.28M +$1.36M +10,300 +26%
KCM
179
Kodai Capital Management
Illinois
$7.22M +$6.46M +48,767 New
HighTower Advisors
180
HighTower Advisors
Illinois
$7.21M -$306K -2,312 -5%
Mirae Asset Global ETFs Holdings
181
Mirae Asset Global ETFs Holdings
Hong Kong
$6.98M -$2.47M -18,644 -28%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$6.93M -$275K -2,077 -4%
HCM
183
Harvey Capital Management
Florida
$6.93M -$179K -1,350 -3%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$6.62M +$984K +7,425 +20%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$6.6M +$1.74M +13,119 +42%
WIA
186
Westbourne Investment Advisors
Maryland
$6.5M +$35.5K +268 +0.6%
Brown Advisory
187
Brown Advisory
Maryland
$6.46M -$83.6K -631 -1%
FAF
188
Första AP-fonden
Sweden
$6.26M +$1.18M +8,900 +27%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$6.19M -$3.37M -25,438 -38%
VanEck Associates
190
VanEck Associates
New York
$6.11M +$531K +4,011 +12%
BPA
191
Beacon Pointe Advisors
California
$5.93M +$212K +1,598 +4%
SOMRS
192
State of Michigan Retirement System
Michigan
$5.9M -$106K -800 -2%
Comerica Bank
193
Comerica Bank
Texas
$5.89M -$289K -2,180 -5%
CF
194
Corebridge Financial
Texas
$5.83M -$236K -1,778 -4%
CIP
195
Chartwell Investment Partners
Pennsylvania
$5.81M -$519K -3,921 -9%
B
196
Bailard
California
$5.8M +$100K +755 +2%
Bessemer Group
197
Bessemer Group
New Jersey
$5.8M +$2.29M +17,256 +79%
RAM
198
Resona Asset Management
Japan
$5.71M -$97.4K -735 -2%
MIM
199
MetLife Investment Management
New Jersey
$5.65M -$201K -1,514 -4%
Nomura Asset Management
200
Nomura Asset Management
Japan
$5.58M +$37.9K +286 +0.8%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.