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Expedia Group

689 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $559M | Put options by funds: $451M

23% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 82

1% more funds holding

Funds holding: 683689 (+6)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.34% less ownership

Funds ownership: 93.19%91.85% (-1.3%)

9% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.17B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
101
Increased
239
Reduced
250
Closed
82
Calls
$559M
Puts
$451M
Net Calls
+$108M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$27.2M +287,083 +2%
BlackRock
2
BlackRock
New York
$1.23B +$33.1M +349,603 +3%
State Street
3
State Street
Massachusetts
$493M -$9.65M -101,972 -2%
Artisan Partners
4
Artisan Partners
Wisconsin
$437M -$16.4M -173,354 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$408M -$79.7M -842,891 -15%
PCM
6
PAR Capital Management
Massachusetts
$307M -$43M -455,000 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$281M +$2.76M +29,222 +0.9%
DCP
8
D1 Capital Partners
New York
$275M -$14M -148,237 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$261M -$59.9K -633 -0%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$260M +$7.55M +79,818 +3%
Ameriprise
11
Ameriprise
Minnesota
$227M +$46.3M +489,522 +23%
JP Morgan Chase
12
JP Morgan Chase
New York
$223M +$1.35M +14,318 +0.6%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$221M +$103M +1,093,545 +76%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$172M -$62.8M -663,473 -25%
AQR Capital Management
15
AQR Capital Management
Connecticut
$168M +$46.1M +487,027 +33%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$165M -$4.42M -46,725 -2%
Boston Partners
17
Boston Partners
Massachusetts
$160M +$33.5M +353,629 +24%
Invesco
18
Invesco
Georgia
$159M -$1.77M -18,686 -1%
SCA
19
Southpoint Capital Advisors
New York
$158M
Northern Trust
20
Northern Trust
Illinois
$140M +$749K +7,921 +0.5%
Morgan Stanley
21
Morgan Stanley
New York
$139M +$11M +115,774 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$137M -$10.6M -111,906 -7%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$132M +$54.3M +574,440 +61%
Norges Bank
24
Norges Bank
Norway
$119M +$58.8M +621,109 +85%
Renaissance Technologies
25
Renaissance Technologies
New York
$117M +$37.7M +398,300 +42%

EXPE Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 8.8% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EXPE positions and 82 closed out — a net gain of 19 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 689 institutional investors held Expedia Group (EXPE) as of Q4 2022, up from 683 in Q3 2022.
  • Funds reported $12.1B of Expedia Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 101 funds opened new Expedia Group positions in Q4 2022 and 82 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q4 2022 was Point72 Asset Management, an estimated $103M added.
  • The largest Expedia Group seller in Q4 2022 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.