Purchases and Sales Made in Q2 2024 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
14.5K+ 6.3% |
$1.59M - $1.98M
|
245K
$49.7M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
14.2K+ 43.67% |
$1.56M - $1.95M
|
46.9K
$9.52M
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
14K+ 23.26% |
$1.54M - $1.92M
|
74.4K
$15.1M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
13.7K+ 6.09% |
$1.5M - $1.87M
|
238K
$48.4M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
13.3K+ 88.69% |
$1.45M - $1.81M
|
28.2K
$5.73M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
13.2K+ 6.81% |
$1.45M - $1.8M
|
207K
$42M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
12.7K+ 32.1% |
$1.39M - $1.74M
|
52.4K
$10.6M
|
|
Jul 29, 2024
Q2 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
12.6KNew |
$1.38M - $1.72M
|
12.6K
$2.56M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.9K+ 285.8% |
$1.3M - $1.62M
|
16K
$3.25M
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
11.3KNew |
$1.24M - $1.54M
|
11.3K
$2.29M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
11K+ 33.96% |
$1.2M - $1.5M
|
43.3K
$8.79M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
10.5KNew |
$1.14M - $1.43M
|
10.5K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
10K+ 33.33% |
$1.09M - $1.37M
|
40K
$8.12M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.86KNew |
$1.08M - $1.35M
|
9.86K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.81K+ 87.72% |
$1.07M - $1.34M
|
21K
$4.26M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
9.79KNew |
$1.07M - $1.34M
|
9.79K
$1.99M
|
|
Aug 09, 2024
Q2 2024
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
9.77KNew |
$1.07M - $1.34M
|
9.77K
$1.98M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
9.67K+ 147.13% |
$1.06M - $1.32M
|
16.2K
$3.3M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
9.65KNew |
$1.06M - $1.32M
|
9.65K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
9.6K+ 84.21% |
$1.05M - $1.31M
|
21K
$4.26M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
9.13K+ 57.35% |
$999K - $1.25M
|
25K
$5.08M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.78K+ 16.08% |
$961K - $1.2M
|
63.4K
$12.9M
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
8.56K+ 41.03% |
$937K - $1.17M
|
29.4K
$5.97M
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
8.38K+ 4.27% |
$918K - $1.15M
|
205K
$41.6M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
8.36K+ 28.54% |
$915K - $1.14M
|
37.6K
$7.64M
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
8.3KNew |
$909K - $1.13M
|
8.3K
$1.68M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
8.3K+ 23.78% |
$908K - $1.13M
|
43.2K
$8.76M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.25KNew |
$903K - $1.13M
|
8.25K
$1.67M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
8.03K+ 4.98% |
$879K - $1.1M
|
169K
$34.3M
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
7.93K+ 43.01% |
$868K - $1.08M
|
26.4K
$5.35M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
7.62KNew |
$834K - $1.04M
|
7.62K
$1.55M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.46K+ 12.92% |
$817K - $1.02M
|
65.2K
$13.2M
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
7.23K+ 10.75% |
$791K - $987K
|
74.4K
$15.1M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.19KNew |
$787K - $982K
|
7.19K
$1.46M
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
6.77KNew |
$741K - $925K
|
6.77K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.75K+ 70.71% |
$739K - $922K
|
16.3K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
6.62K+ 280.14% |
$724K - $904K
|
8.98K
$1.82M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
6.22K+ 1863.17% |
$681K - $850K
|
6.56K
$1.33M
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
6.14K+ 103.19% |
$672K - $839K
|
12.1K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.1K+ 10.0% |
$668K - $834K
|
67.1K
$13.6M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.73K+ 7.05% |
$627K - $783K
|
87K
$17.7M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
5.56K+ 306.11% |
$609K - $760K
|
7.38K
$1.5M
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
BUY
|
- |
5.55K+ 25.0% |
$608K - $758K
|
27.8K
$5.63M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
5.26KNew |
$575K - $718K
|
5.26K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.06K+ 231.18% |
$554K - $691K
|
7.24K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.03K+ 14.51% |
$551K - $688K
|
39.7K
$8.06M
|
|
Aug 01, 2024
Q2 2024
|
Granite Shares Advisors LLC
|
BUY
|
- |
4.96KNew |
$543K - $678K
|
4.96K
$1.01M
|
|
Jul 16, 2024
Q2 2024
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
4.93K+ 17.18% |
$539K - $673K
|
33.6K
$6.82M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.76KNew |
$521K - $651K
|
4.76K
$967K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4.71K+ 61.93% |
$515K - $643K
|
12.3K
$2.5M
|