Latest Institutional Transactions on Expedia Group, Inc. (EXPE)
This table provides information on the latest institutional transactions involving Expedia Group, Inc. (EXPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-30- 0.55% |
$2.71K - $3.97K
|
5.38K
$1.42M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-17Closed |
$1.36K - $1.75K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-6.47KClosed |
$516K - $666K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-810KClosed |
$64.6M - $83.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-12KClosed |
$955K - $1.23M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-4.62KClosed |
$368K - $475K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.09KClosed |
$326K - $421K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.47KClosed |
$277K - $357K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-4KClosed |
$319K - $412K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-4.08KClosed |
$325K - $420K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-2Closed |
$159 - $206
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-85Closed |
$6.78K - $8.75K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-105Closed |
$8.37K - $10.8K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Allen Operations LLC
|
SELL
|
- |
-24.5KClosed |
$1.95M - $2.52M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24Closed |
$1.91K - $2.47K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Old National Bancorp
|
SELL
|
- |
-8.46KClosed |
$675K - $871K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-365Closed |
$29.1K - $37.6K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-574Closed |
$45.8K - $59.1K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Reinhart Partners, Inc.
|
SELL
|
- |
-180KClosed |
$14.4M - $18.5M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.16KClosed |
$491K - $634K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Boston Trust Walden Corp
|
SELL
|
- |
-40.6KClosed |
$3.24M - $4.18M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
CALL |
-3KClosed |
$239K - $309K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-404Closed |
$32.2K - $41.6K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
BUY
|
CALL |
1.3KNew |
$104K - $134K
|
1.3K
$344K
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.8KClosed |
$303K - $391K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.7K- 75.42% |
$177K - $348K
|
1.21K
$319K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-5Closed |
$239 - $470
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-674Closed |
$32.3K - $63.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-4.9KClosed |
$235K - $461K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-26KClosed |
$1.24M - $2.44M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-1.75MClosed |
$83.8M - $164M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
66.1KNew |
$3.16M - $6.21M
|
66.1K
$17.5M
|
|
|
Aug 13, 2020
Q2 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-31.7KClosed |
$1.52M - $2.98M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-8.31KClosed |
$398K - $781K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-3.43KClosed |
$164K - $322K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.3KClosed |
$206K - $404K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-85.7KClosed |
$4.1M - $8.05M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-30KClosed |
$1.44M - $2.82M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-29.2KClosed |
$1.4M - $2.75M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.73KClosed |
$227K - $445K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Ridgewood Investments LLC
|
SELL
|
- |
-4.61KClosed |
$221K - $433K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29.8KClosed |
$1.43M - $2.8M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-8KClosed |
$383K - $752K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-149KClosed |
$7.12M - $14M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Jacobsen Capital Management
|
SELL
|
- |
-9.88KClosed |
$473K - $929K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-4.14KClosed |
$198K - $389K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-31.4KClosed |
$1.5M - $2.95M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
1MNew |
$47.9M - $94M
|
1M
$265M
|
|
|
Aug 03, 2020
Q2 2020
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-5.34KClosed |
$256K - $502K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$479K - $940K
|
0
$0
|
|