Question 1

Which hedge funds and institutional investors hold EXPE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EXPE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for EXPE whale holdings?

Accepted Answer

Conviction level reflects how significant EXPE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to EXPE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for EXPE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about EXPE?

Accepted Answer

QoQ changes for EXPE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.6M	$1.3B	0.0%	$2896.4B
PAR Capital	2.0M	$450.7M	13.1%	$3.5B
Lyrical	1.5M	$344.0M	5.2%	$6.6B
American Century	635.2K	$146.7M	0.1%	$194.3B
Citadel	424.8K	$98.1M	0.0%	$618.5B
Alkeon	398.5K	$92.0M	0.2%	$59.5B
Balyasny	389.6K	$89.9M	0.1%	$77.1B
Geode Capital	364.6K	$84.2M	0.0%	$1607.5B
WorldQuant	354.0K	$81.7M	0.3%	$25.9B
Citadel	343.7K	$79.4M	0.0%	$618.5B
Man Group	291.7K	$67.3M	0.1%	$55.1B
Gotham Asset	268.0K	$61.9M	0.2%	$32.7B
Artisan Partners	172.9K	$39.9M	0.1%	$62.3B
Millennium	169.8K	$39.2M	0.0%	$240.3B
ClearBridge	140.9K	$32.5M	0.0%	$114.9B
Millennium	133.7K	$30.9M	0.0%	$240.3B
Schonfeld	100.1K	$23.1M	0.2%	$14.2B
Tudor	92.6K	$21.4M	0.0%	$53.9B
DFA	77.0K	$17.8M	0.0%	$481.4B
Millennium	73.4K	$16.9M	0.0%	$240.3B
Steadfast	50.7K	$11.7M	0.4%	$2.9B
PDT Partners	47.1K	$10.9M	0.6%	$1.7B
Adage Capital	46.8K	$10.8M	0.0%	$64.8B
GMO	40.6K	$9.4M	0.0%	$39.1B
Two Sigma	34.3K	$7.9M	0.0%	$123.9B
DE Shaw	26.9K	$6.2M	0.0%	$166.3B
Point72	25.0K	$5.8M	0.0%	$78.1B
Point72	22.8K	$5.3M	0.0%	$78.1B
Citadel	22.3K	$5.1M	0.0%	$618.5B
Balyasny	16.0K	$3.7M	0.0%	$77.1B
Fidelity (FMR)	15.2K	$3.5M	0.0%	$1898.4B
Neuberger Berman (Eisman)	12.5K	$2.9M	0.0%	$131.4B
Fisher Investments	10.1K	$2.3M	0.0%	$294.9B
Maverick Capital	9.5K	$2.2M	0.0%	$8.7B
Tudor	8.6K	$2.0M	0.0%	$53.9B
Tudor	7.5K	$1.7M	0.0%	$53.9B
Wellington	7.2K	$1.7M	0.0%	$535.5B
DE Shaw	5.6K	$1.3M	0.0%	$166.3B
Marshall Wace	5.1K	$1.2M	0.0%	$100.4B
BlackRock	4.9K	$1.1M	—	$5723.5B
Brevan Howard	4.0K	$931K	0.0%	$11.3B
Winton	3.9K	$893K	0.0%	$2.9B
Caxton	3.2K	$729K	0.0%	$4.4B
Moore Capital	1.7K	$384K	0.0%	$4.9B
DE Shaw	1.5K	$346K	0.0%	$166.3B
Acadian	1.3M	$307K	0.4%	$70.5M
LSV	1.1M	$264K	0.6%	$46.4M
Bridgewater	1.1K	$251K	0.0%	$22.4B
Marshall Wace	200	$46K	—	$100.4B
Invesco	185	$43K	—	$653.3B
Northern Trust	113	$26K	—	$756.6B
Franklin Templeton	70	$16K	—	$408.3B
AQR Capital	15	$3K	—	$218.4B
Kayne Anderson	1	$231	—	$34.0B

EXPE

Who Holds EXPE

Changes This Quarter