Purchases and Sales Made in Q2 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-27KClosed |
$2.54M - $5.35M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.3K- 14.01% |
$2.57M - $5.42M
|
168K
$29.2M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-27.8K- 41.24% |
$2.62M - $5.52M
|
39.7K
$6.91M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.9K- 1.03% |
$2.62M - $5.53M
|
2.68M
$467M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-28K- 67.25% |
$2.63M - $5.55M
|
13.6K
$2.37M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-28.8KClosed |
$2.7M - $5.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-29K- 29.79% |
$2.73M - $5.75M
|
68.3K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.2K- 35.74% |
$2.75M - $5.79M
|
52.5K
$9.14M
|
|
Aug 15, 2022
Q2 2022
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-29.8KClosed |
$2.8M - $5.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-30KClosed |
$2.82M - $5.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-31.8K- 4.0% |
$2.99M - $6.31M
|
764K
$133M
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-32.6KClosed |
$3.07M - $6.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35.6K- 3.44% |
$3.35M - $7.06M
|
1M
$174M
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-36.4KClosed |
$3.43M - $7.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38KClosed |
$3.57M - $7.53M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-38.5KClosed |
$3.62M - $7.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-40K- 11.11% |
$3.76M - $7.93M
|
320K
$55.7M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.5K- 35.92% |
$3.81M - $8.03M
|
72.3K
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-40.7KClosed |
$3.83M - $8.07M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44.2K- 37.31% |
$4.16M - $8.77M
|
74.3K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-50K- 3.23% |
$4.7M - $9.91M
|
1.5M
$261M
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$4.7M - $9.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Styrax Capital, LP
New York, NY |
SELL
|
- |
-54.2K- 18.37% |
$5.09M - $10.7M
|
241K
$41.9M
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-54.9K- 89.22% |
$5.16M - $10.9M
|
6.63K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-56.6KClosed |
$5.32M - $11.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.1K- 74.22% |
$5.37M - $11.3M
|
19.8K
$3.45M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-60.6K- 93.99% |
$5.7M - $12M
|
3.88K
$675K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.9K- 79.89% |
$5.82M - $12.3M
|
15.6K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-63.1KClosed |
$5.94M - $12.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-63.6K- 90.86% |
$5.98M - $12.6M
|
6.4K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.9K- 4.03% |
$6.1M - $12.9M
|
1.55M
$269M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-67.9K- 60.31% |
$6.39M - $13.5M
|
44.7K
$7.78M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-71K- 35.46% |
$6.68M - $14.1M
|
129K
$22.5M
|
|
Aug 15, 2022
Q2 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-75.8KClosed |
$7.13M - $15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-78.3KClosed |
$7.36M - $15.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-81.1KClosed |
$7.63M - $16.1M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-81.5K- 89.61% |
$7.66M - $16.2M
|
9.45K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-91.1K- 27.3% |
$8.57M - $18.1M
|
243K
$42.2M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-93.8K- 9.59% |
$8.82M - $18.6M
|
885K
$154M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-94.1K- 58.57% |
$8.85M - $18.6M
|
66.6K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95.4K- 72.38% |
$8.97M - $18.9M
|
36.4K
$6.34M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-117K- 26.28% |
$11M - $23.2M
|
329K
$57.3M
|
|
Aug 15, 2022
Q2 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-124K- 90.91% |
$11.6M - $24.5M
|
12.4K
$2.15M
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-149KClosed |
$14M - $29.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-167K- 77.21% |
$15.7M - $33.2M
|
49.4K
$8.6M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-175K- 96.87% |
$16.4M - $34.6M
|
5.65K
$984K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-178K- 3.03% |
$16.7M - $35.2M
|
5.69M
$991M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-184K- 40.64% |
$17.3M - $36.5M
|
269K
$46.8M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-201K- 85.13% |
$18.9M - $39.8M
|
35.1K
$6.1M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-209K- 99.92% |
$19.7M - $41.5M
|
164
$28.6K
|