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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$6.8M +$1.03M +6,044 +19%
Nomura Asset Management
202
Nomura Asset Management
Japan
$6.78M +$1.26M +7,384 +25%
AB
203
Amalgamated Bank
New York
$6.67M +$766K +4,509 +14%
SOMRS
204
State of Michigan Retirement System
Michigan
$6.63M +$34K +200 +0.5%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$6.61M +$160K +940 +3%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$6.57M +$332K +1,955 +6%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$6.57M +$4.14M +24,330 +203%
B
208
Bailard
California
$6.46M +$6.08M +35,776 New
EFEM
209
Eos Focused Equity Management
New York
$6.43M
Macquarie Group
210
Macquarie Group
Australia
$6.27M +$5.35M +31,482 +982%
AAM
211
Advisors Asset Management
Colorado
$6.13M +$396K +2,330 +7%
FAF
212
Första AP-fonden
Sweden
$6.13M -$782K -4,600 -12%
SO
213
STRS Ohio
Ohio
$5.84M +$4.37M +25,714 +388%
MIM
214
MetLife Investment Management
New Jersey
$5.83M -$95K -559 -2%
CWG
215
Cornerstone Wealth Group
North Carolina
$5.76M +$182K +1,070 +3%
CSS
216
Cubist Systematic Strategies
Connecticut
$5.7M +$144K +849 +3%
WorldQuant Millennium Advisors
217
WorldQuant Millennium Advisors
New York
$5.68M +$5.35M +31,456 New
WIA
218
Westbourne Investment Advisors
Maryland
$5.66M +$67.3K +396 +1%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$5.66M +$1.94M +11,427 +58%
UIM
220
USS Investment Management
United Kingdom
$5.52M
BHA
221
Beech Hill Advisors
New York
$5.5M
DG
222
DigitalBridge Group
Florida
$5.46M +$340K +2,000 +7%
Hudson Bay Capital Management
223
Hudson Bay Capital Management
Connecticut
$5.42M +$1.7M +10,000 +50%
BFM
224
Boothbay Fund Management
New York
$5.4M +$1.87M +10,979 +58%
KAS
225
Kestra Advisory Services
Texas
$5.4M +$520K +3,060 +11%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.