EXPE icon

Expedia Group

685 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 239 increasing their positions, 248 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.33% less ownership

Funds ownership: 93.1%91.77% (-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
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$559M
Puts
$451M
Net Calls
Net Calls Change

Top Sellers

1 -$150M
2 -$89.2M
3 -$73.8M
4
Goldman Sachs
Goldman Sachs
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.51B
2
$1.23B
3
$493M
4
$437M
5
$408M
6
$307M
7
$281M
8
$275M
9
$261M
10
$260M
11
$227M
12
$223M
13
$221M
14
$172M
15
$168M
16
$165M
17
$160M
18
$159M
19
$158M
20
$140M
21
$139M
22
$137M
23
$132M
24
$119M
25
$117M