Purchases and Sales Made in Q2 2021 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-490- 2.3% |
$78.4K - $87.2K
|
20.8K
$3.62M
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-500- 8.63% |
$80K - $88.9K
|
5.3K
$922K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-503- 1.21% |
$80.4K - $89.5K
|
41.2K
$7.18M
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-509- 22.42% |
$81.4K - $90.5K
|
1.76K
$307K
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-521- 6.56% |
$83.3K - $92.7K
|
7.42K
$1.29M
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-526- 1.16% |
$84.1K - $93.6K
|
45K
$7.84M
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-537- 10.9% |
$85.9K - $95.5K
|
4.39K
$764K
|
|
Aug 06, 2021
Q2 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-555- 6.42% |
$88.7K - $98.7K
|
8.1K
$1.41M
|
|
Aug 02, 2021
Q2 2021
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-566- 1.78% |
$90.5K - $101K
|
31.2K
$5.44M
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-567- 0.86% |
$90.7K - $101K
|
65.3K
$11.4M
|
|
Aug 03, 2021
Q2 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-580- 28.25% |
$92.7K - $103K
|
1.47K
$256K
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-627- 13.59% |
$100K - $112K
|
3.99K
$694K
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-700Closed |
$112K - $125K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-843- 20.81% |
$135K - $150K
|
3.21K
$558K
|
|
Jul 13, 2021
Q2 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-843- 23.61% |
$135K - $150K
|
2.73K
$475K
|
|
Aug 09, 2021
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-857- 12.91% |
$137K - $152K
|
5.78K
$1.01M
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-880- 39.46% |
$141K - $157K
|
1.35K
$235K
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-920- 17.2% |
$147K - $164K
|
4.43K
$771K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-929- 2.64% |
$149K - $165K
|
34.3K
$5.97M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-937- 4.02% |
$150K - $167K
|
22.4K
$3.89M
|
|
Aug 06, 2021
Q2 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.04K- 43.87% |
$167K - $186K
|
1.34K
$233K
|
|
Aug 11, 2021
Q2 2021
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-1.1KClosed |
$176K - $196K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-1.18K- 10.08% |
$188K - $209K
|
10.5K
$1.82M
|
|
Aug 13, 2021
Q2 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-1.18KClosed |
$188K - $209K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-1.2K- 17.14% |
$192K - $213K
|
5.8K
$1.01M
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.2K- 13.24% |
$193K - $214K
|
7.89K
$1.37M
|
|
Jul 26, 2021
Q2 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-1.22KClosed |
$194K - $216K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.28K- 8.1% |
$205K - $228K
|
14.5K
$2.53M
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.29KClosed |
$206K - $229K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.29K- 17.74% |
$206K - $230K
|
5.99K
$1.04M
|
|
Jul 14, 2021
Q2 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.3KClosed |
$208K - $231K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.3KClosed |
$208K - $231K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.34K- 14.11% |
$215K - $239K
|
8.17K
$1.42M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-1.37K- 2.5% |
$219K - $244K
|
53.4K
$9.3M
|
|
Aug 16, 2021
Q2 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.37KClosed |
$219K - $244K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.41KClosed |
$225K - $250K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 4.07% |
$230K - $256K
|
33.9K
$5.9M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.47K- 15.18% |
$236K - $262K
|
8.23K
$1.43M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.53KClosed |
$245K - $272K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.54K- 2.92% |
$246K - $274K
|
51.2K
$8.92M
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.64KClosed |
$263K - $292K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.65KClosed |
$264K - $293K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.7KClosed |
$272K - $303K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
- |
-1.77K- 55.93% |
$284K - $315K
|
1.4K
$243K
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.78K- 16.23% |
$285K - $317K
|
9.2K
$1.6M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.87KClosed |
$299K - $332K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.87KClosed |
$299K - $333K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-1.9KClosed |
$304K - $338K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.96K- 60.61% |
$313K - $349K
|
1.27K
$222K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.05K- 22.45% |
$328K - $365K
|
7.08K
$1.23M
|