Purchases and Sales Made in Q3 2021 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
51.7K+ 44.02% |
$7.13M - $8.9M
|
169K
$30.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
51.7K+ 5.93% |
$7.13M - $8.9M
|
924K
$167M
|
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
50.6K+ 24.57% |
$6.97M - $8.7M
|
256K
$46.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
50.2K+ 530.46% |
$6.91M - $8.63M
|
59.6K
$10.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
46.5KNew |
$6.4M - $7.99M
|
46.5K
$8.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
44.2K+ 625.7% |
$6.09M - $7.6M
|
51.3K
$9.27M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.4K+ 269.55% |
$5.98M - $7.46M
|
59.5K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
42KNew |
$5.78M - $7.22M
|
42K
$7.59M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
39.4K+ 9.1% |
$5.42M - $6.77M
|
472K
$85.3M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.1K+ 6.06% |
$5.11M - $6.37M
|
649K
$117M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
35.8KNew |
$4.94M - $6.17M
|
35.8K
$6.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.4K+ 144.04% |
$4.88M - $6.09M
|
60K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
- |
35KNew |
$4.82M - $6.02M
|
35K
$6.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.2K+ 108.11% |
$4.58M - $5.72M
|
64K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.2K+ 3.84% |
$4.57M - $5.71M
|
897K
$162M
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
31.6K+ 6.93% |
$4.36M - $5.44M
|
488K
$88.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 4.08% |
$3.99M - $4.98M
|
738K
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
28.7K+ 14.86% |
$3.96M - $4.94M
|
222K
$40.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
26.8K+ 112.03% |
$3.69M - $4.61M
|
50.7K
$9.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.7K+ 21.35% |
$3.68M - $4.59M
|
152K
$27.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
26.1K+ 2.87% |
$3.59M - $4.49M
|
934K
$169M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
25.3K+ 159.41% |
$3.49M - $4.36M
|
41.2K
$7.45M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.1K+ 141.26% |
$3.32M - $4.14M
|
41.2K
$7.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
20K+ 100.0% |
$2.76M - $3.44M
|
40K
$7.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
20KNew |
$2.76M - $3.44M
|
20K
$3.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
19.8KNew |
$2.73M - $3.4M
|
19.8K
$3.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
19KNew |
$2.62M - $3.27M
|
19K
$3.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
- |
18.9KNew |
$2.6M - $3.25M
|
18.9K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
18KNew |
$2.48M - $3.1M
|
18K
$3.25M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.2K+ 260.13% |
$2.37M - $2.96M
|
23.8K
$4.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.6K+ 658.07% |
$2.29M - $2.85M
|
19.1K
$3.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
16.1K+ 111.57% |
$2.22M - $2.77M
|
30.6K
$5.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
15.4K+ 246.41% |
$2.12M - $2.65M
|
21.7K
$3.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14.3K+ 22.15% |
$1.97M - $2.46M
|
78.8K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
13.2KNew |
$1.82M - $2.27M
|
13.2K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
13.1KNew |
$1.8M - $2.25M
|
13.1K
$2.37M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
13.1K+ 6.64% |
$1.8M - $2.25M
|
210K
$37.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
13KNew |
$1.79M - $2.24M
|
13K
$2.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 3.61% |
$1.77M - $2.21M
|
368K
$66.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.5K+ 54.38% |
$1.73M - $2.16M
|
35.6K
$6.44M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12.4K+ 30.49% |
$1.71M - $2.13M
|
53.1K
$9.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
12.2K+ 741.27% |
$1.69M - $2.1M
|
13.9K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.7K+ 10.89% |
$1.47M - $1.83M
|
109K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.6K+ 0.72% |
$1.46M - $1.82M
|
1.48M
$268M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.4K+ 2.08% |
$1.44M - $1.79M
|
511K
$92.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.3K+ 80.28% |
$1.42M - $1.78M
|
23.2K
$4.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10K+ 66.67% |
$1.38M - $1.72M
|
25K
$4.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9.88KNew |
$1.36M - $1.7M
|
9.88K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.87K+ 805.96% |
$1.36M - $1.7M
|
11.1K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.73K+ 105.79% |
$1.34M - $1.67M
|
18.9K
$3.42M
|