Purchases and Sales Made in Q3 2024 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.1K- 10.4% |
$1.36M - $1.8M
|
104K
$21.2M
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-12.2K- 48.35% |
$1.36M - $1.81M
|
13K
$2.64M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.4K- 32.94% |
$1.39M - $1.85M
|
25.2K
$5.12M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.5K- 42.41% |
$1.4M - $1.87M
|
17K
$3.45M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 4.74% |
$1.42M - $1.89M
|
255K
$51.8M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 84.61% |
$1.47M - $1.96M
|
2.39K
$485K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.1K- 40.22% |
$1.58M - $2.1M
|
20.9K
$4.25M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.6K- 12.79% |
$1.86M - $2.47M
|
113K
$22.9M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.6K- 38.62% |
$1.86M - $2.47M
|
26.4K
$5.35M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-16.6K- 1.13% |
$1.87M - $2.48M
|
1.46M
$295M
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-17.1K- 20.47% |
$1.91M - $2.54M
|
66.3K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.6K- 16.19% |
$1.97M - $2.62M
|
91.1K
$18.5M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.6K- 55.23% |
$1.98M - $2.63M
|
14.3K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-18.6K- 28.33% |
$2.09M - $2.78M
|
47.2K
$9.58M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-19.3K- 15.85% |
$2.16M - $2.88M
|
103K
$20.8M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20K- 6.81% |
$2.24M - $2.98M
|
273K
$55.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.6K- 2.57% |
$2.31M - $3.07M
|
781K
$158M
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-22.4K- 12.79% |
$2.51M - $3.33M
|
152K
$30.9M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23.7K- 31.3% |
$2.65M - $3.53M
|
52K
$10.5M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-24.3K- 69.63% |
$2.72M - $3.62M
|
10.6K
$2.15M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-24.3K- 60.23% |
$2.72M - $3.62M
|
16K
$3.25M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-24.4K- 11.94% |
$2.74M - $3.64M
|
180K
$36.6M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.8K- 74.38% |
$2.78M - $3.69M
|
8.53K
$1.73M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25.4K- 37.81% |
$2.85M - $3.79M
|
41.8K
$8.49M
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-26.5K- 12.2% |
$2.97M - $3.96M
|
191K
$38.8M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-29.1K- 67.79% |
$3.26M - $4.34M
|
13.8K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.5K- 19.43% |
$3.3M - $4.39M
|
122K
$24.8M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-31K- 92.08% |
$3.48M - $4.63M
|
2.67K
$542K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-33.5K- 74.24% |
$3.75M - $4.99M
|
11.6K
$2.36M
|
|
Nov 08, 2024
Q3 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-34.4K- 62.69% |
$3.86M - $5.13M
|
20.5K
$4.15M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.8K- 15.99% |
$3.9M - $5.18M
|
183K
$37.1M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 3.04% |
$4.13M - $5.49M
|
1.17M
$238M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-39.5K- 75.52% |
$4.43M - $5.89M
|
12.8K
$2.6M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.8K- 88.35% |
$5.13M - $6.83M
|
6.04K
$1.23M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-48.1K- 62.82% |
$5.4M - $7.17M
|
28.5K
$5.78M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.5K- 12.8% |
$5.66M - $7.52M
|
344K
$69.8M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52K- 11.9% |
$5.83M - $7.76M
|
385K
$78.2M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-52.6K- 12.28% |
$5.9M - $7.85M
|
376K
$76.3M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-54K- 9.98% |
$6.05M - $8.04M
|
486K
$98.7M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54K- 33.69% |
$6.05M - $8.05M
|
106K
$21.6M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-54.1K- 59.6% |
$6.07M - $8.07M
|
36.7K
$7.45M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-63.9K- 97.7% |
$7.17M - $9.53M
|
1.5K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-65.3K- 25.74% |
$7.32M - $9.73M
|
188K
$38.2M
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-68.6K- 9.59% |
$7.7M - $10.2M
|
647K
$131M
|
|
Nov 12, 2024
Q3 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-69.6K- 3.86% |
$7.8M - $10.4M
|
1.73M
$352M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-71.1K- 41.12% |
$7.97M - $10.6M
|
102K
$20.7M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-71.5K- 48.83% |
$8.02M - $10.7M
|
74.9K
$15.2M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-83.9K- 10.41% |
$9.41M - $12.5M
|
722K
$147M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-95.6K- 45.18% |
$10.7M - $14.3M
|
116K
$23.5M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-96.8K- 35.41% |
$10.8M - $14.4M
|
177K
$35.8M
|