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Expedia Group

774 hedge funds and large institutions have $23.1B invested in Expedia Group in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.22B

30% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 99

0% more funds holding

Funds holding: 773774 (+1)

0.01% less ownership

Funds ownership: 99.71%99.7% (-0.01%)

3% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$650M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
774
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.47%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
103
Increased
309
Reduced
238
Closed
99
Calls
$2.97B
Puts
$1.22B
Net Calls
+$1.75B
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B +$48.9M +284,995 +2%
BlackRock
2
BlackRock
New York
$1.67B +$133M +773,793 +8%
DCP
3
D1 Capital Partners
New York
$1.24B +$405M +2,362,374 +46%
MCM
4
Melvin Capital Management
New York
$1.02B +$193M +1,125,000 +22%
Artisan Partners
5
Artisan Partners
Wisconsin
$976M +$30.7M +179,099 +3%
State Street
6
State Street
Massachusetts
$901M +$12.9M +75,089 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$750M +$168M +980,928 +27%
PCM
8
PAR Capital Management
Massachusetts
$629M +$85.2M +496,697 +15%
Bank of America
9
Bank of America
North Carolina
$485M +$62.3M +362,882 +14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$460M -$371M -2,162,863 -43%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$446M -$63.9M -372,691 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$409M +$18.2M +106,237 +4%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$404M +$42.9M +250,000 +11%
Wells Fargo
14
Wells Fargo
California
$374M +$7.38M +43,011 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$348M +$36.2M +210,827 +11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$328M -$17.8M -103,519 -5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$307M +$95.4M +556,010 +42%
FAM
18
Fred Alger Management
New York
$288M +$166M +966,293 +122%
SCA
19
Southpoint Capital Advisors
New York
$286M +$4.29M +25,000 +1%
PCM
20
Palestra Capital Management
New York
$248M +$111M +644,205 +74%
Invesco
21
Invesco
Georgia
$246M +$118M +688,489 +85%
Northern Trust
22
Northern Trust
Illinois
$241M -$1.76M -10,277 -0.7%
EC
23
Eminence Capital
New York
$222M -$9.65M -56,236 -4%
N
24
Nuveen
North Carolina
$221M +$18.7M +109,081 +9%
First Trust Advisors
25
First Trust Advisors
Illinois
$208M -$2.7M -15,757 -1%

EXPE Hedge Fund Activity: Q2 2021 in Review

774 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2021, worth a combined $23.1B — down 2.7% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EXPE positions and 99 closed out — a net gain of 4 holders — while 309 added to existing stakes and 238 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $405M. The largest seller was Fidelity Investments, cutting an estimated $371M.

  • 774 institutional investors held Expedia Group (EXPE) as of Q2 2021, up from 773 in Q1 2021.
  • Funds reported $23.1B of Expedia Group stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 103 funds opened new Expedia Group positions in Q2 2021 and 99 closed out, a net change of +4 holders.
  • The largest Expedia Group buyer in Q2 2021 was D1 Capital Partners, an estimated $405M added.
  • The largest Expedia Group seller in Q2 2021 was Fidelity Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2021.