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
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4+ 4.26% |
$640 - $711
|
98
$17.1K
|
|
Jul 15, 2021
Q2 2021
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$160 - $178
|
1
$174
|
|
Aug 05, 2021
Q2 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1- 0.02% |
$160 - $178
|
4.41K
$768K
|
|
Aug 13, 2021
Q2 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1- 0.05% |
$160 - $178
|
2.17K
$377K
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2- 0.13% |
$320 - $356
|
1.53K
$266K
|
|
Aug 16, 2021
Q2 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-3- 0.02% |
$480 - $534
|
16.2K
$2.82M
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3Closed |
$480 - $534
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4Closed |
$640 - $711
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 18.18% |
$640 - $711
|
18
$3.13K
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5- 0.14% |
$800 - $889
|
3.58K
$623K
|
|
Aug 03, 2021
Q2 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-5- 14.71% |
$800 - $889
|
29
$5.05K
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
SELL
|
- |
-6- 0.49% |
$959 - $1.07K
|
1.23K
$214K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-8Closed |
$1.28K - $1.42K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9- 0.54% |
$1.44K - $1.6K
|
1.65K
$287K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-10Closed |
$1.6K - $1.78K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10- 1.0% |
$1.6K - $1.78K
|
992
$173K
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-11- 21.57% |
$1.76K - $1.96K
|
40
$6.97K
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-13- 0.81% |
$2.08K - $2.31K
|
1.6K
$278K
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-18- 40.0% |
$2.88K - $3.2K
|
27
$4.7K
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$3.2K - $3.56K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Hosking Partners LLP
|
SELL
|
- |
-21- 0.68% |
$3.36K - $3.74K
|
3.05K
$532K
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-24- 0.04% |
$3.84K - $4.27K
|
61.4K
$10.7M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-24Closed |
$3.84K - $4.27K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
SELL
|
- |
-25Closed |
$4K - $4.45K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-28Closed |
$4.48K - $4.98K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-28- 1.76% |
$4.48K - $4.98K
|
1.56K
$272K
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-29- 0.12% |
$4.64K - $5.16K
|
23.9K
$4.16M
|
|
Jul 30, 2021
Q2 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-30Closed |
$4.8K - $5.34K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-32Closed |
$5.12K - $5.69K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-35Closed |
$5.6K - $6.23K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
SELL
|
- |
-38- 2.12% |
$6.08K - $6.76K
|
1.75K
$305K
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-40- 2.32% |
$6.4K - $7.11K
|
1.68K
$293K
|
|
Jul 14, 2021
Q2 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-40- 0.23% |
$6.4K - $7.11K
|
17.7K
$3.08M
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-40Closed |
$6.4K - $7.11K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41- 2.36% |
$6.56K - $7.29K
|
1.7K
$295K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-46- 11.92% |
$7.36K - $8.18K
|
340
$59.2K
|
|
Jul 21, 2021
Q2 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-50- 2.74% |
$8K - $8.89K
|
1.78K
$309K
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-52- 0.89% |
$8.31K - $9.25K
|
5.77K
$1.01M
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-52Closed |
$8.31K - $9.25K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-55- 3.06% |
$8.79K - $9.78K
|
1.74K
$303K
|
|
Jul 13, 2021
Q2 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-59- 0.16% |
$9.43K - $10.5K
|
36.6K
$6.37M
|
|
Aug 06, 2021
Q2 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-67- 4.18% |
$10.7K - $11.9K
|
1.54K
$268K
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-70- 0.69% |
$11.2K - $12.5K
|
10.1K
$1.76M
|
|
Aug 13, 2021
Q2 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-74- 3.75% |
$11.8K - $13.2K
|
1.9K
$331K
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-79- 2.1% |
$12.6K - $14.1K
|
3.68K
$641K
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-81Closed |
$13K - $14.4K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-92- 0.23% |
$14.7K - $16.4K
|
39.1K
$6.81M
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-96- 2.4% |
$15.4K - $17.1K
|
3.91K
$680K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-100- 6.39% |
$16K - $17.8K
|
1.46K
$255K
|
|
Jul 30, 2021
Q2 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 3.03% |
$16K - $17.8K
|
3.2K
$557K
|