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Expedia Group

749 hedge funds and large institutions have $13.8B invested in Expedia Group in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 308 increasing their positions, 252 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $604M

22% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 252

1.33% less ownership

Funds ownership: 97.36%96.03% (-1.3%)

15% less funds holding

Funds holding: 877749 (-128)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

52% less capital invested

Capital invested by funds: $28.6B → $13.8B (-$14.8B)

54% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 211

Holders
749
Holders Change
-128
Holders Change %
-14.6%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
97
Increased
308
Reduced
252
Closed
211
Calls
$1.06B
Puts
$604M
Net Calls
+$461M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$68.7M +485,385 +3%
BlackRock
2
BlackRock
New York
$1.28B +$98.8M +697,875 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$682M -$192M -1,355,199 -16%
DCP
4
D1 Capital Partners
New York
$584M -$206M -1,458,006 -19%
State Street
5
State Street
Massachusetts
$540M -$25.1M -177,575 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$495M +$26.9M +189,922 +4%
PCM
7
PAR Capital Management
Massachusetts
$398M +$14.2M +100,000 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$284M +$13.8M +97,353 +3%
Goldman Sachs
9
Goldman Sachs
New York
$283M +$147M +1,039,721 +54%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$254M -$3.95M -27,908 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$240M +$86.9M +613,503 +32%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$238M -$159M -1,124,634 -31%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$198M -$2.93M -20,718 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$180M +$12.5M +87,967 +5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$168M -$31.9M -225,083 -11%
Invesco
16
Invesco
Georgia
$158M +$4.48M +31,643 +2%
Ameriprise
17
Ameriprise
Minnesota
$158M +$216M +1,523,586 +1,039%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$147M -$9.19M -64,910 -4%
Northern Trust
19
Northern Trust
Illinois
$145M +$4.33M +30,580 +2%
SCA
20
Southpoint Capital Advisors
New York
$142M -$7.08M -50,000 -3%
Morgan Stanley
21
Morgan Stanley
New York
$136M +$95.3M +673,214 +88%
Renaissance Technologies
22
Renaissance Technologies
New York
$135M +$177M +1,251,800 +727%
Boston Partners
23
Boston Partners
Massachusetts
$131M +$60.6M +428,171 +45%
SC
24
Sculptor Capital
New York
$129M +$30.9M +218,354 +19%
PCM
25
Palestra Capital Management
New York
$128M +$56.7M +400,678 +42%

EXPE Hedge Fund Activity: Q2 2022 in Review

749 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2022, worth a combined $13.8B — down 52% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of EXPE and 97 opened new positions — a net loss of 114 holders — while 252 trimmed existing stakes and 308 added.

The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $393M.

  • 749 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 877 in Q1 2022.
  • Funds reported $13.8B of Expedia Group stock for Q2 2022, down 52% quarter-over-quarter.
  • 97 funds opened new Expedia Group positions in Q2 2022 and 211 closed out, a net change of -114 holders.
  • The largest Expedia Group buyer in Q2 2022 was Ameriprise, an estimated $216M added.
  • The largest Expedia Group seller in Q2 2022 was Bank of America, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2022.