Expedia Group
EXPE
750 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, 253 reducing their positions, and 211 closing their positions.
90% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $547M
22% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 253
1.44% less ownership
Funds ownership: 97.34% → 95.9% (-1.4%)
15% less funds holding
Funds holding: 878 → 750 (-128)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 2 |
Renaissance Technologies
New York
|
+$177M |
| 3 |
Goldman Sachs
New York
|
+$147M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$122M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$393M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$210M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$206M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
EXPE Hedge Fund Activity: Q2 2022 in Review
750 of the 5,959 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 253 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.
- 750 institutional investors held Expedia Group (EXPE) as of Q2 2022, down from 878 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.