Expedia Group
EXPE
827 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 278 reducing their positions, and 80 closing their positions.
55% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 80
14% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 278
4% more funds holding
Funds holding: 794 → 827 (+33)
1.69% more ownership
Funds ownership: 93.08% → 94.77% (+1.7%)
4% less call options, than puts
Call options by funds: $631M | Put options by funds: $655M
9% less capital invested
Capital invested by funds: $18.8B → $17.1B (-$1.79B)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$210M |
| 2 |
JP Morgan Chase
New York
|
+$161M |
| 3 |
PC
PointState Capital
New York
|
+$98.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$84.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$119M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$104M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$92M |
| 4 |
Alkeon Capital Management
New York
|
-$85.3M |
| 5 |
Two Sigma Investments
New York
|
-$84.2M |
EXPE Hedge Fund Activity: Q1 2024 in Review
827 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 9.5% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new EXPE positions and 80 closed out — a net gain of 44 holders — while 317 added to existing stakes and 278 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was ValueAct Holdings, cutting an estimated $119M.
- 827 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 794 in Q4 2023.
- Funds reported $17.1B of Expedia Group stock for Q1 2024, down 9.5% quarter-over-quarter.
- 124 funds opened new Expedia Group positions in Q1 2024 and 80 closed out, a net change of +44 holders.
- The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
- The largest Expedia Group seller in Q1 2024 was ValueAct Holdings, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2024.