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Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$4.5M -$72.8K -694 -1%
IMRF
202
Illinois Municipal Retirement Fund
Illinois
$4.5M
MIM
203
MetLife Investment Management
New Jersey
$4.27M -$139K -1,329 -3%
ASRS
204
Arizona State Retirement System
Arizona
$4.25M +$77.6K +740 +2%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$4.24M -$476K -4,544 -9%
GIM
206
Granahan Investment Management
Massachusetts
$4.2M +$1.71M +16,287 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.16M +$4.5M +42,900 New
PI
208
PGGM Investments
Netherlands
$4.06M +$961K +9,162 +28%
AB
209
Amalgamated Bank
New York
$3.95M -$34.5K -329 -0.8%
SOMRS
210
State of Michigan Retirement System
Michigan
$3.94M -$41.9K -400 -1%
AC
211
Asio Capital
Kentucky
$3.91M +$1.15M +11,010 +38%
WIA
212
Westbourne Investment Advisors
Maryland
$3.91M +$504K +4,811 +14%
HA
213
Heartland Advisors
Wisconsin
$3.89M -$627K -5,980 -13%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.88M -$95.1K -907 -2%
Nomura Asset Management
215
Nomura Asset Management
Japan
$3.77M +$232K +2,208 +6%
FAF
216
Fjarde Ap-fonden
Sweden
$3.77M +$126K +1,200 +3%
B
217
Bailard
California
$3.64M +$561K +5,353 +17%
EAM
218
Eagle Asset Management
Florida
$3.62M +$3.92M +37,357 New
BC
219
Brookfield Corp
Ontario, Canada
$3.61M +$2.32M +22,081 +146%
LOAMU
220
Lombard Odier Asset Management (USA)
New York
$3.59M -$315K -3,000 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.51M +$3.06M +29,157 +419%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$3.48M +$95.4K +910 +3%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$3.45M +$32.2K +307 +0.9%
FAF
224
Första AP-fonden
Sweden
$3.34M -$650K -6,200 -15%
X
225
Xponance
Pennsylvania
$3.33M -$19K -181 -0.5%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.