Expedia Group
EXPE
779 hedge funds and large institutions have $15B invested in Expedia Group in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 274 increasing their positions, 310 reducing their positions, and 126 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.65% less ownership
Funds ownership: 94.77% → 94.12% (-0.65%)
5% less call options, than puts
Call options by funds: $515M | Put options by funds: $541M
6% less funds holding
Funds holding: 827 → 779 (-48)
12% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 310
12% less capital invested
Capital invested by funds: $17.1B → $15B (-$2.01B)
27% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$357M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$94.4M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$88.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$412M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$165M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$140M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$101M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$78.7M |
EXPE Hedge Fund Activity: Q2 2024 in Review
779 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2024, worth a combined $15B — down 12% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of EXPE and 92 opened new positions — a net loss of 34 holders — while 310 trimmed existing stakes and 274 added.
The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $357M. The largest seller was Artisan Partners, cutting an estimated $412M.
- 779 institutional investors held Expedia Group (EXPE) as of Q2 2024, down from 827 in Q1 2024.
- Funds reported $15B of Expedia Group stock for Q2 2024, down 12% quarter-over-quarter.
- 92 funds opened new Expedia Group positions in Q2 2024 and 126 closed out, a net change of -34 holders.
- The largest Expedia Group buyer in Q2 2024 was WINDACRE PARTNERSHIP LLC, an estimated $357M added.
- The largest Expedia Group seller in Q2 2024 was Artisan Partners, an estimated $412M sold.
Based on aggregated 13F filings for Q2 2024.