Purchases and Sales Made in Q1 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.24K+ 10.05% |
$352K - $479K
|
24.5K
$4.44M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.2K+ 93.71% |
$346K - $471K
|
4.56K
$824K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.2KNew |
$345K - $470K
|
2.2K
$398K
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2.2KNew |
$345K - $470K
|
2.2K
$398K
|
|
May 13, 2022
Q1 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.09KNew |
$328K - $446K
|
2.09K
$377K
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.03KNew |
$319K - $434K
|
2.03K
$367K
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
2K+ 16.26% |
$314K - $428K
|
14.3K
$2.58M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2K+ 0.37% |
$314K - $427K
|
544K
$98.2M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.99K+ 12.11% |
$312K - $425K
|
18.4K
$3.33M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.96K+ 61.27% |
$308K - $419K
|
5.16K
$933K
|
|
May 11, 2022
Q1 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
1.94K+ 19.11% |
$304K - $415K
|
12.1K
$2.18M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.92K+ 5.2% |
$301K - $410K
|
38.8K
$7.02M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.92K+ 8.49% |
$301K - $409K
|
24.5K
$4.43M
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
1.9K+ 6.29% |
$298K - $406K
|
32.1K
$5.8M
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.88K+ 3.93% |
$295K - $402K
|
49.7K
$8.98M
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.85KNew |
$290K - $395K
|
1.85K
$334K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.78K+ 20.34% |
$279K - $380K
|
10.5K
$1.9M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.78K+ 9.69% |
$279K - $379K
|
20.1K
$3.63M
|
|
May 16, 2022
Q1 2022
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.76K+ 11.5% |
$277K - $377K
|
17.1K
$3.09M
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.72KNew |
$270K - $368K
|
1.72K
$311K
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
1.72K+ 39.79% |
$270K - $367K
|
6.03K
$1.09M
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
1.71K+ 73.64% |
$268K - $366K
|
4.03K
$729K
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
1.7KNew |
$267K - $363K
|
1.7K
$307K
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.67K+ 13.4% |
$262K - $357K
|
14.1K
$2.55M
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
BUY
|
- |
1.66K+ 110.67% |
$261K - $355K
|
3.16K
$571K
|
|
Apr 18, 2022
Q1 2022
|
Defined Wealth Management, LLC
|
BUY
|
- |
1.59KNew |
$250K - $340K
|
1.59K
$287K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.58KNew |
$248K - $337K
|
1.58K
$285K
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.56K+ 14.19% |
$244K - $333K
|
12.5K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.55K+ 109.75% |
$244K - $332K
|
2.97K
$536K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.53KNew |
$240K - $327K
|
1.53K
$277K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.49K+ 54.98% |
$234K - $319K
|
4.2K
$760K
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.48K+ 16.1% |
$233K - $317K
|
10.7K
$1.93M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.46KNew |
$230K - $313K
|
1.46K
$264K
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
1.44KNew |
$226K - $308K
|
1.44K
$260K
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
BUY
|
- |
1.42K+ 21.48% |
$223K - $304K
|
8.03K
$1.45M
|
|
May 12, 2022
Q1 2022
|
Hm Capital Management, LLC
Clayton, MO |
BUY
|
- |
1.42KNew |
$222K - $303K
|
1.42K
$256K
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.41KNew |
$222K - $302K
|
1.41K
$255K
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.4K+ 2.89% |
$220K - $299K
|
49.8K
$9M
|
|
Jan 19, 2024
Q1 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
1.39KNew |
$218K - $297K
|
1.39K
$251K
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.38KNew |
$217K - $296K
|
1.38K
$250K
|
|
May 12, 2022
Q1 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
1.38K+ 5.82% |
$217K - $295K
|
25.1K
$4.54M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.37KNew |
$216K - $294K
|
1.37K
$248K
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
1.37K+ 29.21% |
$215K - $293K
|
6.07K
$1.1M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$210K - $286K
|
1.34K
$242K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.34KNew |
$210K - $285K
|
1.34K
$241K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.32KNew |
$207K - $282K
|
1.32K
$239K
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.3K+ 0.84% |
$204K - $278K
|
157K
$28.4M
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.27KNew |
$200K - $272K
|
1.27K
$230K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.27K+ 50.88% |
$199K - $270K
|
3.75K
$678K
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
1.26K+ 3.42% |
$197K - $268K
|
38K
$6.86M
|