Expedia Group
EXPE
691 hedge funds and large institutions have $12.1B invested in Expedia Group in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 238 increasing their positions, 251 reducing their positions, and 80 closing their positions.
28% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 80
24% more call options, than puts
Call options by funds: $559M | Put options by funds: $452M
1% more funds holding
Funds holding: 683 → 691 (+8)
5% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 251
1.57% less ownership
Funds ownership: 93.18% → 91.61% (-1.6%)
9% less capital invested
Capital invested by funds: $13.3B → $12.1B (-$1.22B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$103M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$60.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$58.8M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$54.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$89.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.7M |
| 4 |
Goldman Sachs
New York
|
-$70.2M |
| 5 |
Bank of New York Mellon
New York
|
-$62.8M |
EXPE Hedge Fund Activity: Q4 2022 in Review
691 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2022, worth a combined $12.1B — down 9.2% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new EXPE positions and 80 closed out — a net gain of 22 holders — while 238 added to existing stakes and 251 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $162M.
- 691 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 9.2% quarter-over-quarter.
- 102 funds opened new Expedia Group positions in Q4 2022 and 80 closed out, a net change of +22 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.