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 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
4.12K+ 7.27% |
$658K - $732K
|
60.7K
$10.6M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.11K+ 39.86% |
$658K - $732K
|
14.4K
$2.51M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 151.92% |
$640K - $711K
|
6.63K
$1.16M
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
4KNew |
$640K - $711K
|
4K
$697K
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
3.8KNew |
$608K - $676K
|
3.8K
$662K
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.62K+ 25.82% |
$579K - $644K
|
17.6K
$3.07M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.56KNew |
$570K - $634K
|
3.56K
$621K
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
BUY
|
- |
3.49K+ 488.39% |
$558K - $621K
|
4.21K
$733K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.45K+ 29.73% |
$552K - $614K
|
15.1K
$2.62M
|
|
Jul 26, 2021
Q2 2021
|
Lancaster Investment Management
|
BUY
|
- |
3.39KNew |
$543K - $604K
|
3.39K
$591K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.35K+ 187.15% |
$536K - $596K
|
5.14K
$895K
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.3K+ 14.82% |
$528K - $587K
|
25.6K
$4.45M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.26KNew |
$521K - $580K
|
3.26K
$567K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.22KNew |
$515K - $573K
|
3.22K
$561K
|
|
Jul 16, 2021
Q2 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
3.17KNew |
$507K - $564K
|
3.17K
$552K
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
3.14K+ 15.87% |
$501K - $558K
|
22.9K
$3.99M
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.07KNew |
$491K - $546K
|
3.07K
$535K
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.07K+ 20.27% |
$491K - $546K
|
18.2K
$3.17M
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.07KNew |
$490K - $546K
|
3.07K
$534K
|
|
Aug 16, 2021
Q2 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.05K+ 109.36% |
$488K - $543K
|
5.84K
$1.02M
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
3.01K+ 11.64% |
$482K - $536K
|
28.9K
$5.03M
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3K+ 33.38% |
$480K - $534K
|
12K
$2.09M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3K+ 33.38% |
$480K - $534K
|
12K
$2.09M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.94K+ 7.85% |
$469K - $522K
|
40.3K
$7.02M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.89K+ 96.33% |
$462K - $514K
|
5.89K
$1.03M
|
|
Aug 09, 2021
Q2 2021
|
Twin Capital Management Inc
|
BUY
|
- |
2.85KNew |
$456K - $507K
|
2.85K
$496K
|
|
Aug 12, 2021
Q2 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2.8K+ 80.03% |
$448K - $498K
|
6.3K
$1.1M
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.8K+ 1.85% |
$448K - $498K
|
154K
$26.8M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.8K+ 22.72% |
$447K - $497K
|
15.1K
$2.63M
|
|
Aug 12, 2021
Q2 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
2.76K+ 45.39% |
$442K - $492K
|
8.85K
$1.54M
|
|
Aug 10, 2021
Q2 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.76K+ 60.24% |
$442K - $492K
|
7.35K
$1.28M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.61K+ 0.48% |
$417K - $464K
|
551K
$95.9M
|
|
Aug 17, 2021
Q2 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.6KNew |
$416K - $462K
|
2.6K
$453K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.58K+ 8.91% |
$412K - $459K
|
31.5K
$5.49M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.52KNew |
$403K - $448K
|
2.52K
$439K
|
|
Aug 13, 2021
Q2 2021
|
Ing Groep Nv
|
BUY
|
- |
2.46K+ 26.82% |
$393K - $437K
|
11.6K
$2.02M
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.39K+ 30.55% |
$383K - $426K
|
10.2K
$1.78M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.37K+ 16.0% |
$380K - $422K
|
17.2K
$3M
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
2.32KNew |
$371K - $413K
|
2.32K
$404K
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.3K+ 14.31% |
$368K - $409K
|
18.4K
$3.2M
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.29KNew |
$366K - $407K
|
2.29K
$398K
|
|
Aug 13, 2021
Q2 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
2.26KNew |
$361K - $402K
|
2.26K
$393K
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
2.14K+ 4.46% |
$342K - $380K
|
50K
$8.71M
|
|
Aug 11, 2021
Q2 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
2.13KNew |
$341K - $379K
|
2.13K
$371K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.02K+ 8.45% |
$323K - $360K
|
26K
$4.52M
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.01K+ 29.33% |
$321K - $357K
|
8.85K
$1.54M
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1.9K+ 7.6% |
$304K - $338K
|
26.9K
$4.68M
|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1.87KNew |
$299K - $332K
|
1.87K
$325K
|
|
Jul 23, 2021
Q2 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.8KNew |
$288K - $320K
|
1.8K
$313K
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
1.77KNew |
$283K - $315K
|
1.77K
$308K
|