Purchases and Sales Made in Q4 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q4 2023. 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 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.4K- 10.78% |
$4.78M - $7.98M
|
425K
$86.4M
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-53.5K- 19.08% |
$4.98M - $8.3M
|
227K
$46M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-55.1K- 41.45% |
$5.13M - $8.56M
|
77.8K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-55.3K- 17.12% |
$5.15M - $8.59M
|
268K
$54.3M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-57.7K- 84.27% |
$5.37M - $8.95M
|
10.8K
$2.18M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-60.4K- 19.96% |
$5.62M - $9.38M
|
242K
$49.2M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-63.4K- 37.22% |
$5.91M - $9.85M
|
107K
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-64.8K- 36.64% |
$6.03M - $10.1M
|
112K
$22.8M
|
|
Feb 12, 2024
Q4 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-67K- 16.08% |
$6.24M - $10.4M
|
350K
$71M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-71.9K- 12.31% |
$6.69M - $11.2M
|
512K
$104M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-75.4K- 42.19% |
$7.02M - $11.7M
|
103K
$21M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-78.1K- 49.15% |
$7.27M - $12.1M
|
80.8K
$16.4M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82.7K- 55.01% |
$7.7M - $12.8M
|
67.6K
$13.7M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-84.7K- 45.5% |
$7.88M - $13.1M
|
101K
$20.6M
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-86.4K- 12.37% |
$8.04M - $13.4M
|
612K
$124M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-87K- 44.74% |
$8.1M - $13.5M
|
108K
$21.8M
|
|
Feb 14, 2024
Q4 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-91.8K- 75.37% |
$8.54M - $14.3M
|
30K
$6.09M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 25.46% |
$9.36M - $15.6M
|
294K
$59.8M
|
|
Feb 14, 2024
Q4 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-106K- 13.12% |
$9.85M - $16.4M
|
701K
$142M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-108K- 80.78% |
$10M - $16.7M
|
25.6K
$5.2M
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-120K- 60.0% |
$11.2M - $18.6M
|
80K
$16.2M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-123K- 3.19% |
$11.4M - $19M
|
3.72M
$755M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-131K- 51.23% |
$12.2M - $20.4M
|
125K
$25.4M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-131K- 12.31% |
$12.2M - $20.4M
|
936K
$190M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-133K- 35.86% |
$12.4M - $20.7M
|
238K
$48.3M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-136K- 14.07% |
$12.6M - $21.1M
|
830K
$168M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-137K- 8.76% |
$12.7M - $21.2M
|
1.42M
$289M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-149K- 66.86% |
$13.9M - $23.2M
|
74K
$15M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-159K- 69.28% |
$14.8M - $24.7M
|
70.5K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-166K- 44.83% |
$15.5M - $25.8M
|
204K
$41.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-167K- 49.74% |
$15.6M - $26M
|
169K
$34.3M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-176K- 69.66% |
$16.4M - $27.4M
|
76.8K
$15.6M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-178K- 17.43% |
$16.5M - $27.6M
|
841K
$171M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-188K- 24.37% |
$17.5M - $29.1M
|
582K
$118M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-204K- 77.85% |
$19M - $31.7M
|
58.2K
$11.8M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-214K- 60.77% |
$19.9M - $33.2M
|
138K
$28M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-228K- 60.07% |
$21.2M - $35.4M
|
151K
$30.7M
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-240K- 60.13% |
$22.3M - $37.2M
|
159K
$32.3M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-251K- 32.93% |
$23.4M - $39.1M
|
512K
$104M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-261K- 10.17% |
$24.3M - $40.6M
|
2.31M
$468M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-270K- 40.87% |
$25.1M - $41.9M
|
390K
$79.2M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-270K- 9.74% |
$25.1M - $42M
|
2.5M
$508M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-301K- 58.39% |
$28M - $46.7M
|
214K
$43.5M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-314K- 3.06% |
$29.2M - $48.8M
|
9.94M
$2.02B
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-337K- 7.72% |
$31.4M - $52.3M
|
4.03M
$817M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-385K- 2.43% |
$35.9M - $59.8M
|
15.5M
$3.14B
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-416K- 85.56% |
$38.7M - $64.5M
|
70.1K
$14.2M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-470K- 38.21% |
$43.7M - $73M
|
760K
$154M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-475K- 26.11% |
$44.2M - $73.7M
|
1.34M
$273M
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-587K- 17.0% |
$54.6M - $91.1M
|
2.86M
$581M
|