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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-365Closed |
$29.1K - $37.6K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-354Closed |
$28.2K - $36.4K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-574Closed |
$45.8K - $59.1K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Reinhart Partners, Inc.
|
SELL
|
- |
-180KClosed |
$14.4M - $18.5M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.16KClosed |
$491K - $634K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Boston Trust Walden Corp
|
SELL
|
- |
-40.6KClosed |
$3.24M - $4.18M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
CALL |
-3KClosed |
$239K - $309K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-404Closed |
$32.2K - $41.6K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
BUY
|
CALL |
1.3KNew |
$104K - $134K
|
1.3K
$234K
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.8KClosed |
$303K - $391K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.7K- 75.42% |
$177K - $348K
|
1.21K
$217K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-5Closed |
$239 - $470
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-674Closed |
$32.3K - $63.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-4.9KClosed |
$235K - $461K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-26KClosed |
$1.24M - $2.44M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-1.75MClosed |
$83.8M - $164M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
66.1KNew |
$3.16M - $6.21M
|
66.1K
$11.9M
|
|
|
Aug 13, 2020
Q2 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-31.7KClosed |
$1.52M - $2.98M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-8.31KClosed |
$398K - $781K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-3.43KClosed |
$164K - $322K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.3KClosed |
$206K - $404K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-85.7KClosed |
$4.1M - $8.05M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-30KClosed |
$1.44M - $2.82M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-29.2KClosed |
$1.4M - $2.75M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.73KClosed |
$227K - $445K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Ridgewood Investments LLC
|
SELL
|
- |
-4.61KClosed |
$221K - $433K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29.8KClosed |
$1.43M - $2.8M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-8KClosed |
$383K - $752K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-149KClosed |
$7.12M - $14M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Jacobsen Capital Management
|
SELL
|
- |
-9.88KClosed |
$473K - $929K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-4.14KClosed |
$198K - $389K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-31.4KClosed |
$1.5M - $2.95M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
1MNew |
$47.9M - $94M
|
1M
$180M
|
|
|
Aug 03, 2020
Q2 2020
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-5.34KClosed |
$256K - $502K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Ar Asset Management Inc
|
SELL
|
- |
-50- 1.01% |
$2.39K - $4.7K
|
4.9K
$884K
|
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$479K - $940K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-16KClosed |
$766K - $1.5M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-14.2KClosed |
$677K - $1.33M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.05KClosed |
$433K - $851K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-11Closed |
$526 - $1.03K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Dec 18, 2020
Q1 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-4.08KClosed |
$186K - $501K
|
0
$0
|
|
|
May 19, 2020
Q1 2020
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
175New |
$7.99K - $21.5K
|
175
$31.6K
|
|
|
May 18, 2020
Q1 2020
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-21.3KClosed |
$972K - $2.61M
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$86.6K - $233K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$228K - $614K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10.5KClosed |
$479K - $1.29M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-24KClosed |
$1.1M - $2.95M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-10.4KClosed |
$473K - $1.27M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-5KClosed |
$228K - $614K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$45.7 - $123
|
0
$0
|
|