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
↑ +39
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — EXPE

Based on 1139 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (99% of max)

99% of all-time peak
1,139 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 — +22% more funds vs a year ago

fund count last 6Q
+206 new funds entered over the past year (+22% 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 — 55% buying

622 buying504 selling
Last quarter: 622 funds bought or added vs 504 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new EXPE position: 170 → 240 → 148 → 161. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
659 out of 1,139 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.
💎

Buying through price weakness — shares +47%, value +18%

Value
+18%
Shares
+46%
Last quarter: funds added +47% more shares while total portfolio value only changed +18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

145 → 170 → 240 → 148 → 161 new funds/Q
New funds entering each quarter: 170 → 240 → 148 → 161. EXPE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 1,172 holders: 754 (64%) are 2+ year veterans, 136 entered 1–2 years ago, and 282 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
67 of 1126 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — EXPE

In 2026 Q2, 622 hedge funds were net buyers of EXPE (161 opened a new position, 461 added to an existing one), while 504 reduced or exited (382 trimmed, 122 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 55% of total institutional value in EXPE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 1139.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

46 top-rated funds 6 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: EXPE
2026 Q3 Stats Unlock in 22 days 1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1109 1100 0.82%
13F Shares 124M 117M 6.5%
Total Value $29.97B $25.58B 17.19%
New Positions 153 148 +5
Increased Positions 445 399 +46
Closed Positions 131 198 -67
Reduced Positions 368 408 -40
Total Calls 26 29 -10.34%
Total Puts 16 24 -33.33%
PUT/CALL Ratio 0.62 0.83 Bullish

Statistics: EXPE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 EXPE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Par Capital Management Inc 12.03% 1,895,847 $485.1M
2 Windacre Partnership LLC 9.89% 3,909,500 $1.00B
3 Goodnow Investment Group, LLC 6.65% 250,372 $64.1M
4 Ranmore Fund Management Ltd 6.45% 227,558 $58.2M
5 Permit Capital, LLC 5.51% 77,000 $19.7M
6 Lyrical Asset Management LP 4.66% 1,434,628 $367.1M
7 Stanley Capital Management, LLC 3.45% 101,630 $26.0M
8 Westbourne Investment Advisors, Inc. 2.71% 38,428 $9.8M
9 Seizert Capital Partners, LLC 2.61% 246,631 $63.1M
10 Warther Private Wealth, LLC 2.09% 37,200 $9.5M
11 Twin Peaks Capital Ltd 2.00% 10,000 $2.8M
12 U S Global Investors Inc 1.82% 73,940 $18.9M
13 Point Windward Advisors Inc. 1.72% 15,203 $3.9M
14 Flagship Capital Management Inc. 1.66% 10,293 $2.6M
15 Fairview Capital Investment Management, LLC 1.61% 119,448 $30.6M
16 Legacy Trust 1.44% 31,736 $8.1M
17 Patient Capital Management, LLC 1.41% 167,814 $42.9M
18 Millington Financial Advisors, LLC 1.37% 12,951 $3.5M
19 Stock Yards Bank & Trust Co 1.32% 180,133 $46.1M
20 Longbow Finance SA 1.31% 40,035 $10.2M
21 Abacus FCF Advisors LLC 1.30% 27,686 $7.1M
22 Element Squared LLC 1.30% 10,199 $2.6M
23 Ardmore Road Asset Management LP 1.20% 80,000 $20.5M
24 Altman Advisors, Inc. 1.16% 12,611 $3.2M
25 Range Financial Group LLC 1.12% 15,993 $4.1M
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

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Frequently Asked Questions — Expedia Group Inc (EXPE)

What does the Smart Money Trend signal show for EXPE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 — 55% buying: Last quarter: 622 funds bought or added vs 504 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 — 55% AUM from top-100 funds: 67 of 1126 holders are among the 100 largest funds by AUM, controlling 55% 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?

58% of holders stayed for 2+ years: 659 out of 1,139 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.

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