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 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.38K- 40.17% |
$1.02M - $1.13M
|
9.51K
$1.66M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.38K- 40.17% |
$1.02M - $1.13M
|
9.51K
$1.66M
|
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.39KClosed |
$1.02M - $1.14M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.4K- 12.47% |
$1.02M - $1.14M
|
44.9K
$7.82M
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.61K- 20.0% |
$1.06M - $1.18M
|
26.4K
$4.61M
|
|
|
Aug 04, 2021
Q2 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-6.71K- 6.73% |
$1.07M - $1.19M
|
92.9K
$16.2M
|
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-7.05KClosed |
$1.13M - $1.25M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-7.24K- 22.25% |
$1.16M - $1.29M
|
25.3K
$4.4M
|
|
|
Jul 23, 2021
Q2 2021
|
Tcw Group Inc
|
SELL
|
- |
-7.64K- 21.93% |
$1.22M - $1.36M
|
27.2K
$4.73M
|
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.7K- 75.9% |
$1.23M - $1.37M
|
2.45K
$426K
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-7.73KClosed |
$1.24M - $1.37M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.9K- 25.39% |
$1.26M - $1.41M
|
23.2K
$4.05M
|
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.96K- 74.66% |
$1.27M - $1.42M
|
2.7K
$471K
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.4K- 4.36% |
$1.34M - $1.49M
|
184K
$32M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.87K- 27.78% |
$1.42M - $1.58M
|
23.1K
$4.02M
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.93K- 79.19% |
$1.43M - $1.59M
|
2.35K
$409K
|
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-9KClosed |
$1.44M - $1.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.53K- 50.12% |
$1.52M - $1.69M
|
9.48K
$1.65M
|
|
|
Aug 12, 2021
Q2 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.2KClosed |
$1.62M - $1.81M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-10.2KClosed |
$1.64M - $1.82M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 0.69% |
$1.64M - $1.83M
|
1.47M
$256M
|
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-10.7K- 14.1% |
$1.72M - $1.91M
|
65.4K
$11.4M
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 25.5% |
$1.8M - $2M
|
32.8K
$5.71M
|
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.6K- 72.21% |
$1.86M - $2.07M
|
4.47K
$778K
|
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$1.88M - $2.1M
|
0
$0
|
|
|
Dec 13, 2023
Q2 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-11.9K- 82.05% |
$1.9M - $2.11M
|
2.6K
$453K
|
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-12KClosed |
$1.91M - $2.13M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-12.8KClosed |
$2.04M - $2.27M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-13KClosed |
$2.08M - $2.31M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-13.2KClosed |
$2.11M - $2.35M
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.6K- 21.33% |
$2.18M - $2.42M
|
50.3K
$8.75M
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-13.6K- 16.72% |
$2.18M - $2.43M
|
67.9K
$11.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-13.9K- 59.46% |
$2.22M - $2.47M
|
9.45K
$1.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.9K- 48.33% |
$2.23M - $2.48M
|
14.9K
$2.59M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.2K- 37.44% |
$2.27M - $2.52M
|
23.7K
$4.13M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.8KClosed |
$2.37M - $2.63M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-15K- 81.08% |
$2.4M - $2.67M
|
3.5K
$609K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.8K- 1.23% |
$2.52M - $2.8M
|
1.27M
$221M
|
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-16KClosed |
$2.56M - $2.85M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.3KClosed |
$2.61M - $2.91M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-16.5KClosed |
$2.64M - $2.94M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16.7K- 62.17% |
$2.68M - $2.98M
|
10.2K
$1.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.4K- 16.28% |
$2.78M - $3.09M
|
89.2K
$15.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18KClosed |
$2.87M - $3.19M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.3K- 66.55% |
$2.92M - $3.25M
|
9.19K
$1.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.8K- 5.27% |
$3.16M - $3.51M
|
355K
$61.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.2K- 91.83% |
$3.22M - $3.58M
|
1.79K
$312K
|
|
|
Aug 13, 2021
Q2 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-21K- 23.68% |
$3.35M - $3.73M
|
67.5K
$11.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.6K- 75.33% |
$3.45M - $3.84M
|
7.06K
$1.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-21.6KClosed |
$3.46M - $3.85M
|
0
$0
|