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Expedia Group

793 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 313 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

41% more capital invested

Capital invested by funds: $13.5B → $19B (+$5.56B)

11% more funds holding

Funds holding: 716793 (+77)

2.25% more ownership

Funds ownership: 91.87%94.12% (+2.3%)

4% less call options, than puts

Call options by funds: $938M | Put options by funds: $981M

29% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 313

Holders
793
Holders Change
+77
Holders Change %
+10.75%
% of All Funds
11.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
164
Increased
223
Reduced
313
Closed
80
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B -$47.2M -385,187 -2%
BlackRock
2
BlackRock
New York
$1.51B -$38.5M -314,171 -3%
State Street
3
State Street
Massachusetts
$849M +$20M +163,247 +3%
VH
4
ValueAct Holdings
California
$645M +$521M +4,251,568 New
Artisan Partners
5
Artisan Partners
Wisconsin
$611M -$41.3M -337,021 -8%
Morgan Stanley
6
Morgan Stanley
New York
$579M -$669M -5,466,604 -59%
JP Morgan Chase
7
JP Morgan Chase
New York
$565M +$13.2M +107,931 +3%
Invesco
8
Invesco
Georgia
$504M +$71.5M +584,000 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$474M -$2.08M -17,026 -0.5%
PCM
10
PAR Capital Management
Massachusetts
$435M -$71.8M -586,500 -17%
Fidelity International
11
Fidelity International
Bermuda
$380M -$33.1M -270,138 -10%
Boston Partners
12
Boston Partners
Massachusetts
$350M -$32M -261,112 -10%
Norges Bank
13
Norges Bank
Norway
$335M +$45.9M +374,821 +20%
LAM
14
Lyrical Asset Management
New York
$273M +$1.69M +13,792 +0.8%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$270M -$158M -1,287,272 -42%
Citadel Advisors
16
Citadel Advisors
Florida
$241M +$188M +1,534,918 +2,899%
WRCM
17
Whale Rock Capital Management
Massachusetts
$238M +$192M +1,568,117 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$218M +$7.27M +59,352 +4%
Northern Trust
19
Northern Trust
Illinois
$216M -$16.7M -136,536 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$215M -$37M -301,859 -18%
N
21
Nuveen
North Carolina
$210M +$50.4M +411,383 +43%
Bessemer Group
22
Bessemer Group
New Jersey
$209M -$1.78M -14,513 -1%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$204M -$58.1M -474,827 -26%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$185M +$2.8M +22,842 +2%
ClearBridge Investments
25
ClearBridge Investments
New York
$143M -$905K -7,390 -0.8%

EXPE Hedge Fund Activity: Q4 2023 in Review

793 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2023, worth a combined $19B — up 41% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new EXPE positions and 80 closed out — a net gain of 84 holders — while 223 added to existing stakes and 313 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $521M. The largest seller was Morgan Stanley, cutting an estimated $669M.

  • 793 institutional investors held Expedia Group (EXPE) as of Q4 2023, up from 716 in Q3 2023.
  • Funds reported $19B of Expedia Group stock for Q4 2023, up 41% quarter-over-quarter.
  • 164 funds opened new Expedia Group positions in Q4 2023 and 80 closed out, a net change of +84 holders.
  • The largest Expedia Group buyer in Q4 2023 was ValueAct Holdings, an estimated $521M added.
  • The largest Expedia Group seller in Q4 2023 was Morgan Stanley, an estimated $669M sold.

Based on aggregated 13F filings for Q4 2023.