Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EXPEDIA GROUP INC (EXPE)

1K + Investors. Track Smart Money conviction in EXPE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +134
Streak
6Q ▲
Buyers last Q
59%

Smart Money Signals — EXPE

Based on 1083 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added EXPE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,083 hedge funds hold EXPE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+241 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

621 buying436 selling
Last quarter: 621 funds bought or added vs 436 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+63 vs last Q)

new funds entering per quarter
Funds opening a new EXPE position: 135 → 139 → 160 → 223. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 23% new
602 out of 1,083 hedge funds have held EXPE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+36% value, -1% shares)

Value
+36%
Shares
0%
Last quarter: total value of institutional EXPE holdings rose +36% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

170 → 135 → 139 → 160 → 223 new funds/Q
New funds entering each quarter: 135 → 139 → 160 → 223. A growing number of institutions are discovering EXPE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 10% 1-2yr ■ 27% new
Of 1,134 current holders: 716 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
43 of 1083 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in EXPE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EXPE

How many hedge funds hold EXPE — quarterly history vs. share price
Quarterly hedge fund ownership of EXPE vs. share price

Market Analysis: EXPE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EXPE

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

127 top-rated funds 8 high-conviction
Consensus
9.1
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: EXPE
2026 Q1 Stats Unlock in 20 days 1K + Investors

Track Smart Money conviction in EXPE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1134 996 13.86%
13F Shares 119M 120M -0.88%
Total Value $33.44B $24.50B 36.47%
New Positions 225 160 +65
Increased Positions 465 424 +41
Closed Positions 92 96 -4
Reduced Positions 400 375 +25
Total Calls 27 28 -3.57%
Total Puts 31 30 3.33%
PUT/CALL Ratio 1.15 1.07 Neutral

Statistics: EXPE

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EXPE. Verified SEC 13F-HR filings.

Top 25 institutional holders of EXPE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ahara Advisors LLC 3.76% 14,609 $4.1M
2 Westbourne Investment Advisors, Inc. 2.52% 37,512 $8.7M
3 Point Windward Advisors Inc. 1.79% 15,505 $3.6M
4 Flagship Capital Management Inc. 1.74% 10,253 $2.4M
5 Abacus FCF Advisors LLC 1.42% 27,250 $6.3M
6 Collaborative Fund Advisors, LLC 1.34% 9,373 $2.2M
7 DELPHI MANAGEMENT INC /MA/ 1.30% 4,696 $1K
8 STOCK YARDS BANK & TRUST CO 1.30% 180,324 $41.6M
9 Element Squared LLC 1.28% 9,847 $2.3M
10 TILIA FIDUCIARY PARTNERS, INC. 1.08% 8,480 $2.0M
11 BayBridge Capital Group, LLC 1.01% 5,747 $1.6M
12 Annex Advisory Services, LLC 1.00% 231,093 $53.4M
13 CALIFORNIA FIRST LEASING CORP 0.88% 11,908 $2.7M
14 NORDEN GROUP LLC 0.88% 39,481 $9.1M
15 INVESTMENT HOUSE LLC 0.86% 71,964 $16.6M
16 BURNEY CO/ 0.86% 119,167 $27.5M
17 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.81% 11,444 $2.6M
18 Oxbow Advisors, LLC 0.75% 38,318 $8.8M
19 WASHINGTON CAPITAL MANAGEMENT, INC 0.75% 3,850 $889K
20 Walter Public Investments Inc. 0.74% 13,379 $3.1M
21 DOVER ADVISORS, LLC 0.71% 7,392 $1.7M
22 LifePlan Financial, LLC 0.70% 4,093 $945K
23 Carolina Wealth Advisors, LLC 0.66% 6,845 $1.6M
24 WRIGHT INVESTORS SERVICE INC 0.64% 8,805 $2.0M
25 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.63% 20,707 $5K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EXPEDIA GROUP INC (EXPE)

What does the Smart Money Trend signal show for EXPE?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added EXPE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EXPE?

Slight buying edge — 59% buying: Last quarter: 621 funds bought or added vs 436 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EXPE holders?

Elite ownership — 54% AUM from top-100 funds: 43 of 1083 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in EXPE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EXPE?

56% of holders stayed for 2+ years: 602 out of 1,083 hedge funds have held EXPE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.