Purchases and Sales Made in Q3 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.4K- 16.63% |
$572K - $750K
|
32.1K
$6.51M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.08K- 1.46% |
$633K - $829K
|
477K
$96.9M
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.09K- 8.53% |
$634K - $831K
|
76.1K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.1K- 28.24% |
$635K - $831K
|
18K
$3.66M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.57K- 1.44% |
$677K - $886K
|
519K
$105M
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-7.66K- 36.26% |
$685K - $897K
|
13.5K
$2.73M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.68K- 11.54% |
$687K - $900K
|
58.9K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8K- 23.48% |
$715K - $937K
|
26.1K
$5.29M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.08K- 26.88% |
$722K - $946K
|
22K
$4.46M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.09K- 20.98% |
$723K - $947K
|
30.5K
$6.18M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.16K- 24.87% |
$820K - $1.07M
|
27.7K
$5.62M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-9.92K- 31.84% |
$887K - $1.16M
|
21.2K
$4.31M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.98K- 6.88% |
$893K - $1.17M
|
135K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-10K- 16.67% |
$894K - $1.17M
|
50K
$10.2M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.1K- 81.07% |
$901K - $1.18M
|
2.35K
$478K
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.2K- 24.79% |
$910K - $1.19M
|
30.9K
$6.27M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.5K- 15.38% |
$939K - $1.23M
|
57.8K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.8K- 10.54% |
$967K - $1.27M
|
91.8K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.2K- 13.76% |
$1M - $1.31M
|
70.2K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-12.5K- 56.3% |
$1.12M - $1.46M
|
9.69K
$1.97M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.2K- 24.63% |
$1.27M - $1.66M
|
43.4K
$8.81M
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-14.7K- 26.58% |
$1.31M - $1.72M
|
40.6K
$8.24M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.9K- 42.59% |
$1.34M - $1.75M
|
20.1K
$4.09M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-15.2K- 6.01% |
$1.36M - $1.79M
|
239K
$48.4M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-16K- 9.23% |
$1.43M - $1.87M
|
157K
$31.9M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.2K- 23.17% |
$1.54M - $2.02M
|
57.1K
$11.6M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.1K- 39.33% |
$1.62M - $2.12M
|
27.9K
$5.67M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-18.4K- 64.12% |
$1.65M - $2.16M
|
10.3K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19K- 50.73% |
$1.7M - $2.23M
|
18.5K
$3.75M
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-19.5K- 7.54% |
$1.74M - $2.28M
|
239K
$48.5M
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-19.5K- 73.58% |
$1.74M - $2.28M
|
7K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.7K- 44.16% |
$1.76M - $2.31M
|
25K
$5.07M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.2K- 4.53% |
$1.81M - $2.37M
|
427K
$86.6M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-21.1KClosed |
$1.89M - $2.47M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-21.8K- 59.87% |
$1.95M - $2.55M
|
14.6K
$2.96M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.3K- 9.64% |
$1.99M - $2.61M
|
209K
$42.4M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-23.2K- 93.47% |
$2.07M - $2.72M
|
1.62K
$329K
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-24.4K- 89.05% |
$2.18M - $2.86M
|
3K
$609K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.5K- 7.75% |
$2.28M - $2.99M
|
303K
$61.6M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-25.7K- 93.42% |
$2.3M - $3.01M
|
1.81K
$368K
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-28.3K- 84.09% |
$2.53M - $3.32M
|
5.36K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-29.1K- 6.42% |
$2.6M - $3.41M
|
424K
$86.1M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 43.31% |
$2.65M - $3.47M
|
38.7K
$7.86M
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-31.7K- 28.95% |
$2.84M - $3.72M
|
77.9K
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.9K- 62.25% |
$3.03M - $3.97M
|
20.6K
$4.17M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-35K- 17.07% |
$3.13M - $4.1M
|
170K
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35.4K- 3.42% |
$3.16M - $4.14M
|
1M
$203M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-35.8K- 96.19% |
$3.2M - $4.19M
|
1.42K
$288K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.8K- 24.5% |
$3.56M - $4.67M
|
123K
$24.9M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.4K- 83.33% |
$4.33M - $5.67M
|
9.67K
$1.96M
|