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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Storebrand Asset Management
Norway
$6.85M +$32.3K +227 +0.5%
EGM
202
Engineers Gate Manager
New York
$6.84M +$2.91M +20,449 +70%
HCM
203
Harvey Capital Management
Florida
$6.76M +$634K +4,460 +10%
GH
204
GAM Holding
Switzerland
$6.66M -$72.5K -510 -1%
IG
205
ING Group
Netherlands
$6.63M +$4.5M +31,666 +192%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$6.53M -$164K -1,152 -2%
GCA
207
Greenwood Capital Associates
South Carolina
$6.45M -$929K -6,536 -12%
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$6.26M -$3.16M -22,223 -33%
GS
209
GTS Securities
New York
$6.25M +$3.75M +26,407 +139%
SC
210
Shellback Capital
Massachusetts
$6.2M +$6.4M +45,000 New
WIA
211
Westbourne Investment Advisors
Maryland
$6.04M +$204K +1,433 +3%
RAM
212
Resona Asset Management
Japan
$6.02M +$6.21M +43,700 New
AIG
213
American International Group
New York
$5.88M -$761K -5,355 -11%
SOMRS
214
State of Michigan Retirement System
Michigan
$5.84M -$10.7M -75,600 -64%
IHL
215
Investment House LLC
California
$5.74M +$5.92M +41,670 New
BF
216
BOK Financial
Oklahoma
$5.64M +$1.3M +9,149 +28%
Brown Advisory
217
Brown Advisory
Maryland
$5.63M +$1.01M +7,077 +21%
AB
218
Amalgamated Bank
New York
$5.58M -$948K -6,673 -14%
B
219
Bailard
California
$5.54M +$132K +930 +2%
VIM
220
Vinva Investment Management
Australia
$5.46M +$2.02M +14,214 +56%
LS
221
Livforsakringsbolaget Skandia
Sweden
$5.36M +$2.33M +16,400 +73%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$5.34M +$224K +1,579 +4%
TWC
223
TD Waterhouse Canada
Ontario, Canada
$5.31M +$1.13M +7,979 +25%
BPA
224
Beacon Pointe Advisors
California
$5.29M +$3.35M +23,552 +159%
Creative Planning
225
Creative Planning
Kansas
$5.27M +$1.58M +11,092 +41%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.