Expedia Group
EXPE
934 hedge funds and large institutions have $19.8B invested in Expedia Group in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 356 increasing their positions, 317 reducing their positions, and 107 closing their positions.
35% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 107
12% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 317
3% more funds holding
Funds holding: 906 → 934 (+28)
0.01% more ownership
Funds ownership: 96.51% → 96.52% (+0.01%)
1% less capital invested
Capital invested by funds: $20B → $19.8B (-$176M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less call options, than puts
Call options by funds: $308M | Put options by funds: $429M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$239M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$118M |
| 3 |
ClearBridge Investments
New York
|
+$92.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$136M |
| 2 |
Amundi
Paris,
France
|
-$128M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$104M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$67.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$65.8M |
EXPE Hedge Fund Activity: Q2 2025 in Review
934 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2025, worth a combined $19.8B — down 0.88% from $20B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new EXPE positions and 107 closed out — a net gain of 37 holders — while 356 added to existing stakes and 317 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $239M. The largest seller was ValueAct Holdings, cutting an estimated $136M.
- 934 institutional investors held Expedia Group (EXPE) as of Q2 2025, up from 906 in Q1 2025.
- Funds reported $19.8B of Expedia Group stock for Q2 2025, down 0.88% quarter-over-quarter.
- 144 funds opened new Expedia Group positions in Q2 2025 and 107 closed out, a net change of +37 holders.
- The largest Expedia Group buyer in Q2 2025 was AQR Capital Management, an estimated $239M added.
- The largest Expedia Group seller in Q2 2025 was ValueAct Holdings, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2025.