We are live on ! Find out more
EXPE icon

Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$4.68M -$23.7M -167,368 -77%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$4.62M +$5.61M +39,603 +434%
SEI Investments
203
SEI Investments
Pennsylvania
$4.55M -$1.26M -8,933 -16%
YIH
204
Y-Intercept (HK)
Hong Kong
$4.48M +$6.69M +47,278 New
CM
205
CastleKnight Management
New York
$4.48M +$4.66M +32,900 +230%
MIM
206
MetLife Investment Management
New Jersey
$4.46M -$34.4K -243 -0.5%
Capstone Investment Advisors
207
Capstone Investment Advisors
New York
$4.36M +$6.51M +45,991 +383,258%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$4.36M +$245K +1,730 +4%
N
209
Natixis
France
$4.22M -$9.62M -67,913 -60%
Aberdeen Group
210
Aberdeen Group
United Kingdom
$4.12M +$391K +2,762 +7%
AIG
211
American International Group
New York
$4.11M -$173K -1,224 -3%
B
212
Bailard
California
$4.02M -$776K -5,478 -11%
ASRS
213
Arizona State Retirement System
Arizona
$3.98M +$182K +1,287 +3%
CCM
214
Cinctive Capital Management
New York
$3.89M +$3.42M +24,127 +143%
SOMRS
215
State of Michigan Retirement System
Michigan
$3.88M +$425K +3,000 +8%
AB
216
Amalgamated Bank
New York
$3.86M +$264K +1,865 +5%
EAM
217
EFG Asset Management
Oregon
$3.85M -$1.43M -10,068 -20%
PCM
218
Penserra Capital Management
California
$3.76M -$3.94M -27,846 -41%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$3.69M +$253K +1,785 +5%
Osaic Holdings
220
Osaic Holdings
Arizona
$3.65M -$899K -6,349 -14%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$3.64M +$144K +1,015 +3%
CM
222
Caption Management
Oklahoma
$3.64M +$5.44M +38,400 New
FAF
223
Första AP-fonden
Sweden
$3.62M +$1.47M +10,400 +37%
LPL Financial
224
LPL Financial
California
$3.56M -$938K -6,626 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.53M +$241K +1,703 +5%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.