Purchases and Sales Made in Q4 2021 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-6K- 80.17% |
$926K - $1.13M
|
1.48K
$302K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6.22K- 91.9% |
$960K - $1.17M
|
548
$111K
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-6.28K- 2.45% |
$969K - $1.18M
|
250K
$50.8M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.46K- 65.43% |
$998K - $1.22M
|
3.41K
$694K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.48K- 70.08% |
$1M - $1.22M
|
2.77K
$562K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 1.22% |
$1.05M - $1.28M
|
552K
$112M
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.8K- 24.91% |
$1.05M - $1.28M
|
20.5K
$4.17M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.95K- 10.37% |
$1.07M - $1.31M
|
60.1K
$12.2M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7K- 81.84% |
$1.08M - $1.32M
|
1.55K
$316K
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.32K- 9.48% |
$1.13M - $1.38M
|
69.8K
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-7.6K- 9.47% |
$1.17M - $1.43M
|
72.6K
$14.8M
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-7.65K- 2.89% |
$1.18M - $1.44M
|
257K
$52.3M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.91K- 31.42% |
$1.22M - $1.49M
|
17.3K
$3.51M
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-8.07K- 37.29% |
$1.25M - $1.52M
|
13.6K
$2.76M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.41K- 2.64% |
$1.3M - $1.58M
|
310K
$63M
|
|
Feb 10, 2022
Q4 2021
|
Alamar Capital Management, LLC
|
SELL
|
- |
-8.63KClosed |
$1.33M - $1.63M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.66K- 0.93% |
$1.34M - $1.63M
|
925K
$188M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.68K- 4.26% |
$1.34M - $1.64M
|
195K
$39.7M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.75KClosed |
$1.35M - $1.65M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.36K- 1.98% |
$1.45M - $1.76M
|
463K
$94M
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-9.5K- 50.01% |
$1.47M - $1.79M
|
9.5K
$1.93M
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-9.54K- 41.38% |
$1.47M - $1.8M
|
13.5K
$2.75M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-10.9K- 18.24% |
$1.68M - $2.05M
|
48.7K
$9.9M
|
|
Jan 30, 2025
Q4 2021
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-11.5KClosed |
$1.78M - $2.17M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.8K- 26.72% |
$1.82M - $2.22M
|
32.3K
$6.55M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12K- 51.93% |
$1.86M - $2.27M
|
11.1K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-13.1KClosed |
$2.02M - $2.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-13.2KClosed |
$2.04M - $2.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.3K- 37.35% |
$2.05M - $2.51M
|
22.3K
$4.53M
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-13.7KClosed |
$2.12M - $2.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-14.3KClosed |
$2.21M - $2.69M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-14.4KClosed |
$2.23M - $2.72M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-14.8K- 17.5% |
$2.29M - $2.79M
|
69.9K
$14.2M
|
|
Jan 11, 2022
Q4 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-15.3K- 40.26% |
$2.36M - $2.88M
|
22.7K
$4.61M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.2K- 2.36% |
$2.5M - $3.05M
|
668K
$136M
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-16.8K- 43.53% |
$2.6M - $3.17M
|
21.8K
$4.44M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.8K- 43.27% |
$2.75M - $3.36M
|
23.3K
$4.74M
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-18KClosed |
$2.78M - $3.39M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.3K- 52.82% |
$2.83M - $3.45M
|
16.3K
$3.32M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18.6K- 18.27% |
$2.87M - $3.5M
|
83K
$16.9M
|
|
Feb 14, 2022
Q4 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-18.9KClosed |
$2.92M - $3.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-20K- 50.0% |
$3.09M - $3.77M
|
20K
$4.06M
|
|
Feb 14, 2022
Q4 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-20KClosed |
$3.09M - $3.77M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.5K- 1.38% |
$3.16M - $3.86M
|
1.46M
$297M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-21.4K- 9.38% |
$3.3M - $4.03M
|
207K
$42M
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-22.3KClosed |
$3.44M - $4.2M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$3.44M - $4.2M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24K- 18.84% |
$3.71M - $4.52M
|
103K
$21M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-24.1K- 37.98% |
$3.73M - $4.55M
|
39.4K
$8.01M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-25KClosed |
$3.86M - $4.71M
|
0
$0
|