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Expedia Group

790 hedge funds and large institutions have $17.3B invested in Expedia Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 313 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $15B → $17.3B (+$2.26B)

2% more funds holding

Funds holding: 777790 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.28% less ownership

Funds ownership: 94.11%93.83% (-0.28%)

16% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 313

22% less call options, than puts

Call options by funds: $422M | Put options by funds: $542M

Holders
790
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
264
Reduced
313
Closed
87
Calls
$422M
Puts
$542M
Net Calls
-$120M
Net Calls Change
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B -$26.4M -199,118 -1%
BlackRock
2
BlackRock
New York
$1.4B +$2.39M +18,048 +0.2%
State Street
3
State Street
Massachusetts
$774M -$19.9M -150,154 -3%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$640M +$190M +1,431,500 +49%
JP Morgan Chase
5
JP Morgan Chase
New York
$569M -$131M -988,672 -20%
Norges Bank
6
Norges Bank
Norway
$546M +$4.79M +36,192 +1%
Invesco
7
Invesco
Georgia
$510M -$55.8M -420,884 -11%
PCM
8
PAR Capital Management
Massachusetts
$482M +$22.5M +169,964 +6%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$481M +$79M +596,510 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$472M +$2.65M +20,005 +0.6%
VH
11
ValueAct Holdings
California
$386M -$107M -806,962 -24%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$327M -$69.4M -523,794 -19%
LAM
13
Lyrical Asset Management
New York
$257M -$9.22M -69,571 -4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$250M +$19.2M +144,579 +9%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$233M +$66.1M +498,934 +46%
Morgan Stanley
16
Morgan Stanley
New York
$225M +$7.57M +57,159 +4%
Fidelity International
17
Fidelity International
Bermuda
$215M -$2.2M -16,641 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$210M +$154M +1,162,717 +457%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$181M -$68.9M -519,901 -30%
Boston Partners
20
Boston Partners
Massachusetts
$180M -$30.9M -233,218 -16%
N
21
Nuveen
North Carolina
$174M -$4.88M -36,843 -3%
Northern Trust
22
Northern Trust
Illinois
$174M -$18.9M -142,916 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$164M +$6.68M +50,389 +5%
GCM
24
Glenview Capital Management
New York
$161M +$65.1M +491,309 +82%
PC
25
PointState Capital
New York
$153M +$22.2M +167,390 +19%

EXPE Hedge Fund Activity: Q3 2024 in Review

790 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2024, worth a combined $17.3B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EXPE positions and 87 closed out — a net gain of 17 holders — while 264 added to existing stakes and 313 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $182M.

  • 790 institutional investors held Expedia Group (EXPE) as of Q3 2024, up from 777 in Q2 2024.
  • Funds reported $17.3B of Expedia Group stock for Q3 2024, up 15% quarter-over-quarter.
  • 104 funds opened new Expedia Group positions in Q3 2024 and 87 closed out, a net change of +17 holders.
  • The largest Expedia Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $190M added.
  • The largest Expedia Group seller in Q3 2024 was Citadel Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.