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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Maplelane Capital
New York
$4.59M -$28.9M -283,000 -85%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$4.46M -$116K -1,133 -2%
MIM
203
MetLife Investment Management
New Jersey
$4.37M -$41.3K -405 -0.9%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$4.34M -$389K -3,810 -8%
AAF
205
Andra AP-fonden
Sweden
$4.33M -$643K -6,300 -12%
LPL Financial
206
LPL Financial
California
$4.15M +$690K +6,762 +18%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$4.12M +$1.98M +19,357 +79%
BPC
208
Banque Pictet & Cie
Switzerland
$4.09M -$112K -1,100 -2%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$4.07M -$27M -264,388 -86%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$4.07M -$1.45M -14,183 -25%
AIG
211
American International Group
New York
$3.98M -$85.7K -840 -2%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.95M -$381K -3,735 -8%
TI
213
Trexquant Investment
Connecticut
$3.9M -$9.9M -96,946 -70%
ASRS
214
Arizona State Retirement System
Arizona
$3.9M -$31.7K -311 -0.7%
SOMRS
215
State of Michigan Retirement System
Michigan
$3.86M +$20.4K +200 +0.5%
USPCM
216
Union Square Park Capital Management
New York
$3.84M +$4.18M +41,000 New
Baird Financial Group
217
Baird Financial Group
Wisconsin
$3.81M +$183K +1,797 +5%
HA
218
Heartland Advisors
Wisconsin
$3.8M -$1.5M -14,690 -27%
AB
219
Amalgamated Bank
New York
$3.79M -$25.4K -249 -0.6%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$3.73M +$2.04M +19,977 +101%
B
221
Bailard
California
$3.68M -$312K -3,056 -7%
Wolverine Trading
222
Wolverine Trading
Illinois
$3.65M -$3.02M -29,602 -43%
FAF
223
Fjarde Ap-fonden
Sweden
$3.52M
FAF
224
Första AP-fonden
Sweden
$3.48M -$102K -1,000 -3%
PCM
225
Portolan Capital Management
Massachusetts
$3.45M -$7.8M -76,373 -67%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.