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Expedia Group

825 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, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B -$29.9M -210,522 -1%
BlackRock
2
BlackRock
New York
$1.33B -$44.6M -313,985 -3%
State Street
3
State Street
Massachusetts
$753M -$18.1M -127,089 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$668M +$161M +1,131,913 +30%
Invesco
5
Invesco
Georgia
$539M +$84M +591,259 +18%
Artisan Partners
6
Artisan Partners
Wisconsin
$535M -$19.9M -139,934 -3%
VH
7
ValueAct Holdings
California
$470M -$119M -837,000 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$436M +$6.55M +46,089 +1%
PCM
9
PAR Capital Management
Massachusetts
$391M -$4.07M -28,635 -1%
Norges Bank
10
Norges Bank
Norway
$358M +$55.8M +392,451 +18%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$332M +$210M +1,476,274 +158%
Boston Partners
12
Boston Partners
Massachusetts
$313M -$5.02M -35,286 -2%
Fidelity International
13
Fidelity International
Bermuda
$267M -$79.9M -562,195 -22%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$267M +$84.8M +596,306 +44%
LAM
15
Lyrical Asset Management
New York
$252M +$5.15M +36,257 +2%
Morgan Stanley
16
Morgan Stanley
New York
$221M -$314M -2,209,215 -58%
Fisher Asset Management
17
Fisher Asset Management
Washington
$205M +$6.61M +46,531 +3%
N
18
Nuveen
North Carolina
$203M +$16.3M +114,850 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$190M +$22.1M +155,382 +13%
Ameriprise
20
Ameriprise
Minnesota
$186M +$84.3M +593,129 +78%
Northern Trust
21
Northern Trust
Illinois
$182M -$14.2M -99,778 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$179M -$17M -119,383 -8%
WRCM
23
Whale Rock Capital Management
Massachusetts
$165M -$53.1M -373,791 -24%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$162M -$85.3M -600,000 -34%
Bessemer Group
25
Bessemer Group
New Jersey
$159M -$31.4M -220,744 -16%

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 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 Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.