Expedia Group
EXPE
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.
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: 773 → 774 (+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: 28 → 25 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$405M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$193M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 4 |
FAM
Fred Alger Management
New York
|
+$166M |
| 5 |
BlackRock
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$371M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$368M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$245M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$163M |
| 5 |
Holocene Advisors
New York
|
-$117M |
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.