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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$27.1M +265,087 +2%
BlackRock
2
BlackRock
New York
$1.28B +$14.7M +144,378 +1%
State Street
3
State Street
Massachusetts
$537M +$3.78M +37,000 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$515M -$173M -1,692,126 -24%
Artisan Partners
5
Artisan Partners
Wisconsin
$483M -$5.97M -58,454 -1%
PCM
6
PAR Capital Management
Massachusetts
$371M -$25M -245,000 -6%
DCP
7
D1 Capital Partners
New York
$308M -$292M -2,862,000 -47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$298M +$18.9M +185,280 +6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$279M +$45.1M +441,561 +17%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$270M +$81.3M +796,140 +38%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$246M -$5.51M -53,989 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$237M +$64.5M +632,240 +33%
Ameriprise
13
Ameriprise
Minnesota
$197M +$43.7M +428,229 +26%
Citadel Advisors
14
Citadel Advisors
Florida
$183M +$197M +1,932,082 +9,745%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$180M +$16M +156,516 +9%
Invesco
16
Invesco
Georgia
$171M +$16.1M +157,442 +9%
SCA
17
Southpoint Capital Advisors
New York
$169M +$30.6M +300,000 +20%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$157M -$84.6M -828,759 -33%
Northern Trust
19
Northern Trust
Illinois
$149M +$6.13M +60,025 +4%
Amundi
20
Amundi
France
$140M +$65M +637,218 +82%
Goldman Sachs
21
Goldman Sachs
New York
$138M -$154M -1,508,377 -51%
Morgan Stanley
22
Morgan Stanley
New York
$138M +$3.48M +34,127 +2%
Boston Partners
23
Boston Partners
Massachusetts
$137M +$8.81M +86,277 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$137M +$55.1M +539,667 +59%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$134M +$79M +774,156 +118%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.