Purchases and Sales Made in Q2 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2022. The information is specifically focused on institutions that hold shares of Expedia Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-8.03KClosed |
$755K - $1.59M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.16K- 21.54% |
$767K - $1.62M
|
29.7K
$6.01M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.3K- 18.26% |
$780K - $1.65M
|
37.2K
$7.52M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-8.3KClosed |
$780K - $1.65M
|
0
$0
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-8.69KClosed |
$817K - $1.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.93K- 15.67% |
$840K - $1.77M
|
48.1K
$9.73M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-9.03K- 27.76% |
$849K - $1.79M
|
23.5K
$4.75M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.19K- 92.79% |
$864K - $1.82M
|
714
$144K
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-9.34K- 54.45% |
$878K - $1.85M
|
7.81K
$1.58M
|
|
Jul 07, 2022
Q2 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-9.5KClosed |
$893K - $1.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.81K- 8.67% |
$922K - $1.94M
|
103K
$20.9M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.81K- 8.67% |
$922K - $1.94M
|
103K
$20.9M
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-9.87KClosed |
$928K - $1.96M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10KClosed |
$940K - $1.98M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-10.1K- 19.86% |
$947K - $2M
|
40.6K
$8.22M
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-10.1K- 22.26% |
$951K - $2.01M
|
35.3K
$7.15M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 5.08% |
$962K - $2.03M
|
191K
$38.7M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 45.69% |
$986K - $2.08M
|
12.5K
$2.52M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.6KClosed |
$997K - $2.1M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.6K- 95.5% |
$998K - $2.1M
|
500
$101K
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10.6K- 64.97% |
$998K - $2.1M
|
5.72K
$1.16M
|
|
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-10.7KClosed |
$1M - $2.11M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 4.86% |
$1.04M - $2.19M
|
217K
$43.8M
|
|
Aug 02, 2022
Q2 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-11.8K- 33.24% |
$1.11M - $2.35M
|
23.8K
$4.81M
|
|
Dec 08, 2022
Q2 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-12.1KClosed |
$1.14M - $2.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.5K- 4.29% |
$1.18M - $2.48M
|
279K
$56.5M
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-12.6KClosed |
$1.18M - $2.49M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 52.44% |
$1.23M - $2.59M
|
11.8K
$2.4M
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-13.5KClosed |
$1.27M - $2.68M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13.6K- 50.54% |
$1.27M - $2.69M
|
13.3K
$2.68M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-14K- 70.0% |
$1.32M - $2.77M
|
6K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.5K- 42.25% |
$1.36M - $2.88M
|
19.8K
$4.01M
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-14.7KClosed |
$1.38M - $2.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.7K- 8.72% |
$1.38M - $2.91M
|
154K
$31.1M
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-15K- 69.12% |
$1.41M - $2.97M
|
6.7K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.3K- 16.87% |
$1.44M - $3.03M
|
75.3K
$15.2M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-15.8KClosed |
$1.49M - $3.14M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16KClosed |
$1.5M - $3.17M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 55.82% |
$1.53M - $3.23M
|
12.9K
$2.61M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$1.61M - $3.4M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.7K- 23.54% |
$1.67M - $3.51M
|
57.6K
$11.7M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-20.5KClosed |
$1.93M - $4.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-20.7K- 0.98% |
$1.95M - $4.11M
|
2.09M
$423M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-21.1K- 70.55% |
$1.98M - $4.17M
|
8.79K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-21.6KClosed |
$2.03M - $4.28M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-21.7KClosed |
$2.04M - $4.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-21.9KClosed |
$2.06M - $4.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-21.9K- 84.26% |
$2.06M - $4.34M
|
4.09K
$829K
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-22.5KClosed |
$2.12M - $4.47M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-23.6KClosed |
$2.22M - $4.67M
|
0
$0
|