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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
201
Moody National Bank Trust Division
Texas
$5.99M -$10.1K -59 -0.2%
Osaic Holdings
202
Osaic Holdings
Arizona
$5.96M -$561K -3,271 -8%
BPC
203
Banque Pictet & Cie
Switzerland
$5.93M -$4.41M -25,693 -42%
TC
204
TwinBeech Capital
New York
$5.84M +$6.12M +35,662 New
SOMRS
205
State of Michigan Retirement System
Michigan
$5.81M +$137K +800 +2%
ANI
206
American National Insurance
Texas
$5.79M -$8.58K -50 -0.1%
NFAM
207
North Fourth Asset Management
New Jersey
$5.65M +$5.92M +34,500 New
FSCP
208
Franklin Street Capital Partners
New York
$5.57M +$4.8M +28,000 +467%
CSS
209
Cubist Systematic Strategies
Connecticut
$5.41M -$11M -64,273 -66%
MIM
210
MetLife Investment Management
New Jersey
$5.37M -$29.7K -173 -0.5%
DACG
211
Donor Advised Charitable Giving
California
$5.34M -$4.57M -26,654 -45%
AB
212
Amalgamated Bank
New York
$5.31M +$4.25M +24,764 +324%
FAF
213
Första AP-fonden
Sweden
$5.22M +$995K +5,800 +22%
AAM
214
Advisors Asset Management
Colorado
$5.16M +$442K +2,578 +9%
NIPH
215
NN Investment Partners Holdings
Netherlands
$5.14M -$1.07M -6,213 -17%
WIA
216
Westbourne Investment Advisors
Maryland
$5.11M -$97.1K -566 -2%
EGM
217
Engineers Gate Manager
New York
$5.1M +$5.35M +31,179 New
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
$5.1M +$2.22M +12,919 +71%
Creative Planning
219
Creative Planning
Kansas
$5.01M -$352K -2,050 -6%
AQR Capital Management
220
AQR Capital Management
Connecticut
$4.95M +$2.53M +14,752 +92%
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$4.94M +$5.18M +30,203 New
EFEM
222
Eos Focused Equity Management
New York
$4.86M
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$4.86M +$216K +1,257 +4%
Comerica Bank
224
Comerica Bank
Texas
$4.74M -$159K -929 -3%
Nomura Asset Management
225
Nomura Asset Management
Japan
$4.7M +$176K +1,024 +4%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.