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 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.1K- 5.09% |
$3.53M - $3.92M
|
411K
$71.6M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-22.9K- 80.02% |
$3.65M - $4.07M
|
5.71K
$994K
|
|
Aug 06, 2021
Q2 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-25.5K- 87.6% |
$4.07M - $4.53M
|
3.6K
$628K
|
|
Aug 12, 2021
Q2 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-25.7K- 41.5% |
$4.11M - $4.57M
|
36.2K
$6.31M
|
|
Jul 16, 2021
Q2 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-26.7K- 44.95% |
$4.26M - $4.74M
|
32.6K
$5.68M
|
|
Sep 01, 2021
Q2 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-28.9KClosed |
$4.63M - $5.15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.5K- 24.32% |
$4.72M - $5.25M
|
91.8K
$16M
|
|
Aug 13, 2021
Q2 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 60.0% |
$4.8M - $5.34M
|
20K
$3.48M
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30K- 65.08% |
$4.8M - $5.34M
|
16.1K
$2.8M
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-31.1K- 61.0% |
$4.97M - $5.53M
|
19.9K
$3.46M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.3K- 6.07% |
$5.17M - $5.75M
|
500K
$87.1M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.2K- 3.7% |
$5.3M - $5.9M
|
864K
$150M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-34.7K- 72.97% |
$5.54M - $6.17M
|
12.8K
$2.24M
|
|
Aug 16, 2021
Q2 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-35KClosed |
$5.6M - $6.23M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-35.3K- 15.21% |
$5.64M - $6.27M
|
197K
$34.2M
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-37.5KClosed |
$5.99M - $6.66M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-41.9K- 69.03% |
$6.69M - $7.45M
|
18.8K
$3.27M
|
|
Jul 02, 2021
Q2 2021
|
Thomasville National Bank
|
SELL
|
- |
-45.5K- 93.04% |
$7.28M - $8.1M
|
3.41K
$593K
|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-47K- 18.59% |
$7.51M - $8.36M
|
206K
$35.8M
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-47.5K- 12.36% |
$7.59M - $8.44M
|
337K
$58.6M
|
|
Jul 12, 2021
Q2 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-54.9KClosed |
$8.78M - $9.77M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-56.2K- 3.98% |
$8.99M - $10M
|
1.36M
$236M
|
|
Aug 16, 2021
Q2 2021
|
Diker Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$9.59M - $10.7M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-62.5K- 37.3% |
$9.99M - $11.1M
|
105K
$18.3M
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-63.7KClosed |
$10.2M - $11.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.3K- 66.04% |
$10.3M - $11.4M
|
33.1K
$5.76M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-71.8KClosed |
$11.5M - $12.8M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-72.5K- 59.02% |
$11.6M - $12.9M
|
50.4K
$8.77M
|
|
Aug 13, 2021
Q2 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-72.9KClosed |
$11.7M - $13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-73.2KClosed |
$11.7M - $13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-73.3K- 45.9% |
$11.7M - $13M
|
86.4K
$15.1M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-74.7KClosed |
$11.9M - $13.3M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.3K- 20.5% |
$12.4M - $13.7M
|
300K
$52.2M
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-77.5KClosed |
$12.4M - $13.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-78.1K- 62.87% |
$12.5M - $13.9M
|
46.1K
$8.03M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-90.4K- 85.05% |
$14.4M - $16.1M
|
15.9K
$2.77M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 4.92% |
$16.6M - $18.4M
|
2M
$349M
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-112KClosed |
$17.8M - $19.8M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-115KClosed |
$18.4M - $20.5M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-121KClosed |
$19.3M - $21.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-138K- 37.87% |
$22M - $24.5M
|
226K
$39.4M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-150K- 78.58% |
$24M - $26.7M
|
41K
$7.14M
|
|
Aug 16, 2021
Q2 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-167KClosed |
$26.7M - $29.7M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-174KClosed |
$27.8M - $30.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-180K- 33.96% |
$28.8M - $32M
|
350K
$60.9M
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-182K- 59.56% |
$29.1M - $32.4M
|
124K
$21.5M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-185KClosed |
$29.5M - $32.9M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-185KClosed |
$29.6M - $32.9M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-226K- 37.28% |
$36.1M - $40.2M
|
380K
$66.2M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-232K- 31.96% |
$37.2M - $41.3M
|
495K
$86.1M
|