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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$3.59M -$18.9K -200 -0.5%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$3.58M -$128K -1,350 -3%
DA
203
Duality Advisers
Florida
$3.57M +$3.85M +40,713 New
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$3.56M -$651K -6,887 -14%
FAF
205
Första AP-fonden
Sweden
$3.56M +$322K +3,400 +9%
LOAMU
206
Lombard Odier Asset Management (USA)
New York
$3.5M +$3.26M +34,500 +627%
FAF
207
Fjarde Ap-fonden
Sweden
$3.3M +$47.3K +500 +1%
AAF
208
Andra AP-fonden
Sweden
$3.28M -$832K -8,800 -19%
HPG
209
Harvest Portfolios Group
Ontario, Canada
$3.26M +$3.53M +37,268 New
Nomura Asset Management
210
Nomura Asset Management
Japan
$3.21M +$22.3K +236 +0.6%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$3.18M -$722K -7,628 -17%
Allianz Asset Management
212
Allianz Asset Management
Germany
$3.18M -$3.5M -36,988 -50%
CWM
213
CIBC World Markets
New York
$3.12M +$748K +7,909 +29%
WIA
214
Westbourne Investment Advisors
Maryland
$3.11M +$138K +1,458 +4%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$3.09M -$771K -8,153 -19%
BCPE
216
Bain Capital Public Equity
Massachusetts
$3.08M +$3.32M +35,117 New
Baird Financial Group
217
Baird Financial Group
Wisconsin
$3.06M -$541K -5,717 -14%
X
218
Xponance
Pennsylvania
$3.03M +$332K +3,515 +11%
CW
219
Connectus Wealth
Ohio
$3.02M +$85.1K +900 +3%
EGM
220
Engineers Gate Manager
New York
$3.01M +$1.8M +19,080 +125%
Aviva
221
Aviva
United Kingdom
$2.99M +$623K +6,589 +24%
SCM
222
Springhouse Capital Management
Connecticut
$2.98M
ACM
223
Aquatic Capital Management
Illinois
$2.98M +$1.47M +15,500 +84%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$2.97M +$721K +7,618 +29%
GLA
225
Great Lakes Advisors
Illinois
$2.96M -$904K -9,555 -4%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.