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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78B +$25.1M +147,849 +1%
DCP
2
D1 Capital Partners
New York
$2.29B +$204M +1,200,900 +10%
BlackRock
3
BlackRock
New York
$1.85B +$79.8M +469,338 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.49B +$678M +3,988,070 +94%
State Street
5
State Street
Massachusetts
$1.05B +$44.7M +262,865 +5%
Artisan Partners
6
Artisan Partners
Wisconsin
$968M -$85.4M -502,640 -9%
PCM
7
PAR Capital Management
Massachusetts
$797M +$59.8M +351,600 +9%
MCM
8
Melvin Capital Management
New York
$673M -$46.7M -275,000 -7%
Bank of America
9
Bank of America
North Carolina
$563M -$31.1M -182,849 -6%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$535M +$68M +400,000 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$499M +$24.7M +145,493 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$448M -$10.4M -61,457 -2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$344M -$136M -802,711 -30%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$340M +$320M +1,882,752 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$332M -$105M -615,346 -25%
SC
16
Sculptor Capital
New York
$311M +$293M +1,723,011 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$297M +$60.5M +355,722 +28%
SCA
18
Southpoint Capital Advisors
New York
$289M +$17M +100,000 +7%
Invesco
19
Invesco
Georgia
$265M +$47.4M +279,086 +24%
Northern Trust
20
Northern Trust
Illinois
$264M -$3.48M -20,465 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$258M -$16.2M -95,108 -6%
TP
22
Third Point
New York
$236M +$222M +1,307,359 New
First Trust Advisors
23
First Trust Advisors
Illinois
$216M -$13.6M -80,126 -6%
PCM
24
Palestra Capital Management
New York
$210M +$33M +194,115 +20%
N
25
Nuveen
North Carolina
$198M -$7.41M -43,587 -4%

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.