Purchases and Sales Made in Q4 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.88K- 3.4% |
$920K - $1.54M
|
281K
$50.7M
|
|
Feb 14, 2024
Q4 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10K- 66.67% |
$931K - $1.55M
|
5K
$904K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-11.5K- 34.18% |
$1.07M - $1.78M
|
22.1K
$3.99M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-11.6K- 15.39% |
$1.08M - $1.8M
|
63.8K
$11.5M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.9K- 28.93% |
$1.1M - $1.84M
|
29.2K
$5.27M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.9K- 17.55% |
$1.11M - $1.84M
|
55.8K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.3K- 83.16% |
$1.14M - $1.91M
|
2.49K
$450K
|
|
Feb 12, 2024
Q4 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-12.4K- 12.52% |
$1.15M - $1.92M
|
86.5K
$15.6M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.7K- 16.4% |
$1.18M - $1.97M
|
64.7K
$11.7M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.9K- 45.6% |
$1.3M - $2.16M
|
16.6K
$3M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-14.2K- 48.38% |
$1.32M - $2.21M
|
15.2K
$2.74M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.2K- 19.25% |
$1.32M - $2.21M
|
59.7K
$10.8M
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-14.3K- 50.02% |
$1.33M - $2.23M
|
14.3K
$2.59M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.5K- 1.04% |
$1.35M - $2.25M
|
1.38M
$249M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16.3K- 56.64% |
$1.52M - $2.53M
|
12.5K
$2.25M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.4K- 11.84% |
$1.53M - $2.55M
|
122K
$22.1M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.8K- 18.71% |
$1.56M - $2.61M
|
73K
$13.2M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.9K- 2.1% |
$1.57M - $2.62M
|
789K
$143M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17K- 0.54% |
$1.58M - $2.64M
|
3.13M
$566M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.2K- 10.83% |
$1.6M - $2.67M
|
141K
$25.5M
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-17.2K- 99.92% |
$1.6M - $2.67M
|
14
$2.53K
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.3K- 50.9% |
$1.61M - $2.69M
|
16.7K
$3.02M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.8K- 33.48% |
$1.66M - $2.77M
|
35.4K
$6.4M
|
|
Feb 06, 2024
Q4 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-17.9K- 71.89% |
$1.67M - $2.79M
|
7.01K
$1.27M
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-18.2K- 25.46% |
$1.7M - $2.83M
|
53.4K
$9.65M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.7K- 11.16% |
$1.74M - $2.91M
|
149K
$27M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.1K- 17.85% |
$1.96M - $3.27M
|
97K
$17.5M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-24.6K- 35.19% |
$2.29M - $3.81M
|
45.2K
$8.18M
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-25K- 50.0% |
$2.33M - $3.88M
|
25K
$4.52M
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
SELL
|
- |
-25K- 12.62% |
$2.33M - $3.88M
|
173K
$31.3M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.2K- 16.7% |
$2.44M - $4.06M
|
130K
$23.6M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.7K- 46.87% |
$2.49M - $4.15M
|
30.3K
$5.48M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.6K- 25.09% |
$2.57M - $4.29M
|
82.5K
$14.9M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.8K- 6.06% |
$2.59M - $4.32M
|
431K
$77.9M
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-30.1K- 99.47% |
$2.8M - $4.67M
|
160
$28.9K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.2K- 70.23% |
$2.81M - $4.69M
|
12.8K
$2.31M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-32.3K- 49.78% |
$3M - $5.01M
|
32.6K
$5.89M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.1K- 5.17% |
$3.08M - $5.13M
|
606K
$110M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-33.6K- 63.54% |
$3.13M - $5.22M
|
19.3K
$3.49M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35.4K- 4.52% |
$3.3M - $5.5M
|
749K
$135M
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-35.5K- 3.66% |
$3.31M - $5.52M
|
935K
$169M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-36.7K- 88.48% |
$3.41M - $5.7M
|
4.78K
$863K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.3K- 34.6% |
$3.47M - $5.79M
|
70.5K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-38.9K- 67.2% |
$3.62M - $6.04M
|
19K
$3.43M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-39.1K- 30.14% |
$3.64M - $6.07M
|
90.6K
$16.4M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.3K- 16.59% |
$3.65M - $6.1M
|
197K
$35.7M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-43.1K- 72.35% |
$4.01M - $6.69M
|
16.5K
$2.97M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-43.4K- 55.5% |
$4.04M - $6.74M
|
34.8K
$6.29M
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-46.5K- 38.93% |
$4.33M - $7.22M
|
73K
$13.2M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.4K- 10.78% |
$4.78M - $7.98M
|
425K
$76.9M
|