Latest Institutional Transactions on Expedia Group, Inc. (EXPE)
This table provides information on the latest institutional transactions involving Expedia Group, Inc. (EXPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-10.9KClosed |
$914K - $1.17M
|
0
$0
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
13New |
$1.09K - $1.39K
|
13
$2.37K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
11.1KNew |
$928K - $1.18M
|
11.1K
$2.02M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
190New |
$15.9K - $20.3K
|
190
$34.6K
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
548New |
$45.9K - $58.5K
|
548
$99.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-5.04K- 55.51% |
$422K - $539K
|
4.04K
$735K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.4KNew |
$1.21M - $1.54M
|
14.4K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
CALL |
33KNew |
$2.76M - $3.53M
|
33K
$6.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.54K- 70.36% |
$548K - $699K
|
2.76K
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.5K+ 83.78% |
$1.3M - $1.66M
|
34K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Diker Management LLC
New York, NY |
BUY
|
- |
6KNew |
$502K - $641K
|
6K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.92K- 24.27% |
$161K - $205K
|
6K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-180K- 84.49% |
$15M - $19.2M
|
33K
$6M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.35K+ 19.54% |
$113K - $144K
|
8.25K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
28+ 1.08% |
$2.34K - $2.99K
|
2.62K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-16.3K- 59.74% |
$1.37M - $1.74M
|
11K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
9.41K+ 5.37% |
$787K - $1M
|
184K
$33.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.81KNew |
$654K - $834K
|
7.81K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
244KNew |
$20.4M - $26M
|
244K
$44.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
219New |
$18.3K - $23.4K
|
219
$39.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.76KNew |
$231K - $295K
|
2.76K
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
140New |
$11.7K - $15K
|
140
$25.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.23KClosed |
$103K - $131K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
74.5KNew |
$6.24M - $7.96M
|
74.5K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
7.27KNew |
$609K - $777K
|
7.27K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.24KNew |
$271K - $347K
|
3.24K
$590K
|
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
104New |
$8.7K - $11.1K
|
104
$18.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.66K- 13.63% |
$139K - $178K
|
10.5K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-153- 5.71% |
$12.8K - $16.3K
|
2.53K
$460K
|
|
|
Feb 13, 2023
Q4 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
1.04K+ 6.25% |
$86.8K - $111K
|
17.6K
$3.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-754- 77.97% |
$63.1K - $80.6K
|
213
$38.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
243+ 100.0% |
$20.3K - $26K
|
486
$88.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-1.67K- 27.82% |
$140K - $178K
|
4.33K
$787K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.49K- 47.9% |
$125K - $159K
|
1.62K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
92+ 213.95% |
$7.7K - $9.83K
|
135
$24.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.71K- 65.74% |
$227K - $289K
|
1.41K
$257K
|
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
31.3K+ 20.92% |
$2.62M - $3.35M
|
181K
$33M
|
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
35.1KNew |
$2.94M - $3.75M
|
35.1K
$6.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
45New |
$3.77K - $4.81K
|
45
$8.19K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
23New |
$1.92K - $2.46K
|
23
$4.19K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-7- 2.56% |
$586 - $748
|
266
$48.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
3+ 0.03% |
$251 - $321
|
8.61K
$1.57M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.75K- 42.65% |
$147K - $187K
|
2.36K
$429K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.73KNew |
$145K - $185K
|
1.73K
$314K
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
BUY
|
- |
4.11K+ 14.47% |
$344K - $439K
|
32.5K
$5.92M
|
|
|
Feb 03, 2023
Q4 2022
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
4.55KNew |
$381K - $486K
|
4.55K
$828K
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
3.44KNew |
$288K - $368K
|
3.44K
$626K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
SELL
|
- |
-42- 9.91% |
$3.51K - $4.49K
|
382
$69.5K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
359New |
$30K - $38.4K
|
359
$65.3K
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-110- 1.44% |
$9.21K - $11.8K
|
7.55K
$1.37M
|