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 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.76K+ 93.7% |
$281K - $312K
|
3.63K
$632K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.76K+ 2.18% |
$281K - $312K
|
82.4K
$14.3M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.75K+ 0.69% |
$280K - $312K
|
255K
$44.5M
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.75KNew |
$280K - $311K
|
1.75K
$305K
|
|
Aug 16, 2021
Q2 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.75KNew |
$279K - $310K
|
1.75K
$304K
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.74KNew |
$277K - $309K
|
1.74K
$302K
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
BUY
|
- |
1.71KNew |
$274K - $305K
|
1.71K
$298K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.71KNew |
$273K - $304K
|
1.71K
$298K
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1.7K+ 107.85% |
$272K - $303K
|
3.28K
$572K
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.69KNew |
$270K - $300K
|
1.69K
$294K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.63K+ 20.29% |
$260K - $289K
|
9.65K
$1.68M
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
1.62KNew |
$259K - $288K
|
1.62K
$282K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.61KNew |
$258K - $287K
|
1.61K
$281K
|
|
Aug 10, 2021
Q2 2021
|
Empirical Finance, LLC
|
BUY
|
- |
1.59KNew |
$254K - $283K
|
1.59K
$277K
|
|
Aug 12, 2021
Q2 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.56K+ 18.03% |
$250K - $278K
|
10.2K
$1.78M
|
|
Aug 16, 2021
Q2 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.54KNew |
$247K - $275K
|
1.54K
$269K
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.53K+ 1.89% |
$244K - $271K
|
82.3K
$14.3M
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.53K+ 11.5% |
$244K - $271K
|
14.8K
$2.57M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.52K+ 66.24% |
$243K - $270K
|
3.81K
$663K
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
- |
1.49KNew |
$238K - $265K
|
1.49K
$259K
|
|
Aug 12, 2021
Q2 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
1.42K+ 13.69% |
$228K - $253K
|
11.8K
$2.06M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.42K+ 15.92% |
$226K - $252K
|
10.3K
$1.79M
|
|
Aug 04, 2021
Q2 2021
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
1.4K+ 101.6% |
$224K - $249K
|
2.78K
$483K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.39K+ 89.83% |
$222K - $247K
|
2.93K
$510K
|
|
Aug 03, 2021
Q2 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1.37K+ 9.34% |
$218K - $243K
|
16K
$2.78M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.35KNew |
$216K - $240K
|
1.35K
$235K
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.34K+ 2.44% |
$213K - $237K
|
56.1K
$9.77M
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.33K+ 2.81% |
$213K - $237K
|
48.8K
$8.49M
|
|
Aug 11, 2021
Q2 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.31KNew |
$209K - $233K
|
1.31K
$228K
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.3KNew |
$208K - $231K
|
1.3K
$226K
|
|
Aug 09, 2021
Q2 2021
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.27KNew |
$202K - $225K
|
1.27K
$220K
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.26K+ 18.0% |
$202K - $225K
|
8.28K
$1.44M
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.26K+ 4.42% |
$201K - $224K
|
29.7K
$5.17M
|
|
Jul 19, 2021
Q2 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
1.25KNew |
$200K - $223K
|
1.25K
$218K
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.23KNew |
$197K - $219K
|
1.23K
$214K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.22KNew |
$196K - $218K
|
1.22K
$213K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.22K+ 122.64% |
$195K - $217K
|
2.21K
$385K
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.21K+ 8.39% |
$194K - $216K
|
15.7K
$2.73M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.21K+ 28.69% |
$193K - $215K
|
5.42K
$944K
|
|
Aug 12, 2021
Q2 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.2K+ 19.06% |
$193K - $214K
|
7.52K
$1.31M
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.14K+ 0.56% |
$183K - $203K
|
204K
$35.5M
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.1K+ 14.71% |
$175K - $195K
|
8.55K
$1.49M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.05K+ 2.92% |
$168K - $186K
|
36.9K
$6.43M
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.02K+ 3.7% |
$164K - $182K
|
28.7K
$5M
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
944+ 4.19% |
$151K - $168K
|
23.5K
$4.09M
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
916New |
$146K - $163K
|
916
$160K
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
883+ 0.1% |
$141K - $157K
|
873K
$152M
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
874New |
$140K - $155K
|
874
$152K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
843+ 133.81% |
$135K - $150K
|
1.47K
$256K
|
|
Aug 06, 2021
Q2 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
838New |
$134K - $149K
|
838
$146K
|