Expedia Group
EXPE
718 hedge funds and large institutions have $13.5B invested in Expedia Group in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 272 reducing their positions, and 94 closing their positions.
6% more call options, than puts
Call options by funds: $634M | Put options by funds: $598M
10% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 272
1.14% less ownership
Funds ownership: 93.01% → 91.87% (-1.1%)
2% less funds holding
Funds holding: 733 → 718 (-15)
7% less capital invested
Capital invested by funds: $14.5B → $13.5B (-$1.01B)
12% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 94
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$661M |
| 2 |
Amundi
Paris,
France
|
+$369M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.1M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$46.8M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$226M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$189M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$173M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$119M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$83.2M |
EXPE Hedge Fund Activity: Q3 2023 in Review
718 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2023, worth a combined $13.5B — down 6.9% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of EXPE and 83 opened new positions — a net loss of 11 holders — while 272 trimmed existing stakes and 245 added.
The largest buyer was Morgan Stanley, adding an estimated $661M. The largest seller was BlackRock, cutting an estimated $226M.
- 718 institutional investors held Expedia Group (EXPE) as of Q3 2023, down from 733 in Q2 2023.
- Funds reported $13.5B of Expedia Group stock for Q3 2023, down 6.9% quarter-over-quarter.
- 83 funds opened new Expedia Group positions in Q3 2023 and 94 closed out, a net change of -11 holders.
- The largest Expedia Group buyer in Q3 2023 was Morgan Stanley, an estimated $661M added.
- The largest Expedia Group seller in Q3 2023 was BlackRock, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2023.