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Expedia Group

1,006 hedge funds and large institutions have $24.2B invested in Expedia Group in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 358 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $19.8B → $24.2B (+$4.45B)

10% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 324

8% more funds holding

Funds holding: 9341,006 (+72)

2% more call options, than puts

Call options by funds: $537M | Put options by funds: $525M

0.59% less ownership

Funds ownership: 96.52%95.93% (-0.59%)

Holders
1,006
Holders Change
+72
Holders Change %
+7.71%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
170
Increased
358
Reduced
324
Closed
90
Calls
$537M
Puts
$525M
Net Calls
+$12.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B -$22M -109,368 -0.7%
BlackRock
2
BlackRock
New York
$2.1B -$50.8M -252,833 -3%
State Street
3
State Street
Massachusetts
$1.21B -$27.5M -137,121 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.02B +$246M +1,223,297 +34%
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$787M +$62.2M +309,900 +9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$779M +$146M +728,063 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$727M -$1.04M -5,197 -0.2%
Invesco
8
Invesco
Georgia
$668M +$46.2M +230,176 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$616M -$148M -737,245 -20%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$529M
PCM
11
PAR Capital Management
Massachusetts
$470M -$37.7M -187,750 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$387M +$362M +1,801,232 +24,900%
Ameriprise
13
Ameriprise
Minnesota
$376M -$19.5M -96,930 -5%
LAM
14
Lyrical Asset Management
New York
$361M +$18.5M +91,923 +6%
Morgan Stanley
15
Morgan Stanley
New York
$352M +$7.22M +35,953 +2%
Northern Trust
16
Northern Trust
Illinois
$272M -$12.9M -64,329 -5%
N
17
Nuveen
North Carolina
$264M +$58.2M +289,812 +31%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$256M -$14.8M -73,827 -6%
Bank of America
19
Bank of America
North Carolina
$241M -$14.7M -73,284 -6%
UBS Group
20
UBS Group
Switzerland
$219M +$37M +184,294 +22%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$214M -$97.4M -484,837 -33%
Legal & General Group
22
Legal & General Group
United Kingdom
$203M +$5.71M +28,412 +3%
LSV Asset Management
23
LSV Asset Management
Illinois
$198M +$11.1M +55,118 +6%
Goldman Sachs
24
Goldman Sachs
New York
$186M -$14.6M -72,939 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$184M +$12.9M +64,042 +8%

EXPE Hedge Fund Activity: Q3 2025 in Review

1,006 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2025, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 90 closed out — a net gain of 80 holders — while 358 added to existing stakes and 324 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.

  • 1,006 institutional investors held Expedia Group (EXPE) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $24.2B of Expedia Group stock for Q3 2025, up 22% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q3 2025 and 90 closed out, a net change of +80 holders.
  • The largest Expedia Group buyer in Q3 2025 was Wellington Management Group, an estimated $362M added.
  • The largest Expedia Group seller in Q3 2025 was Arrowstreet Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.