Latest Institutional Transactions on Expedia Group, Inc. (EXPE)
This table provides information on the latest institutional transactions involving Expedia Group, Inc. (EXPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.68K+ 11.71% |
$293K - $366K
|
25.6K
$4.62M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12K- 66.34% |
$1.32M - $1.65M
|
6.11K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
8.3KNew |
$909K - $1.13M
|
8.3K
$1.5M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-621- 34.35% |
$68K - $84.9K
|
1.19K
$215K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
393New |
$43K - $53.7K
|
393
$71K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
19New |
$2.08K - $2.6K
|
19
$3.43K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85.1K- 10.03% |
$9.31M - $11.6M
|
763K
$138M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-24.6K- 42.41% |
$2.69M - $3.36M
|
33.4K
$6.04M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 1.71% |
$18M - $22.5M
|
9.47M
$1.71B
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.05K+ 3.96% |
$115K - $144K
|
27.7K
$5M
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
29+ 1.45% |
$3.17K - $3.96K
|
2.03K
$367K
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-50- 2.09% |
$5.47K - $6.83K
|
2.35K
$424K
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-35- 1.11% |
$3.83K - $4.78K
|
3.13K
$565K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-83.6K- 17.5% |
$9.15M - $11.4M
|
394K
$71.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-3.8K- 0.88% |
$416K - $519K
|
426K
$77.1M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
30.2K+ 77.97% |
$3.31M - $4.13M
|
69K
$12.5M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-820K- 36.12% |
$89.8M - $112M
|
1.45M
$262M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-28K- 45.7% |
$3.07M - $3.83M
|
33.3K
$6.02M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16.6K- 22.9% |
$1.82M - $2.27M
|
55.9K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
234K+ 41.32% |
$25.6M - $32M
|
801K
$145M
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 8.49% |
$10.9M - $13.7M
|
1.08M
$195M
|
|
Aug 13, 2024
Q2 2024
|
Goodnow Investment Group, LLC
Darien, CT |
BUY
|
- |
227K+ 185.25% |
$24.8M - $31M
|
349K
$63.1M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
14.2K+ 43.67% |
$1.56M - $1.95M
|
46.9K
$8.47M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.81K- 40.02% |
$746K - $931K
|
10.2K
$1.85M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-419- 3.44% |
$45.9K - $57.3K
|
11.8K
$2.13M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
582+ 0.19% |
$63.7K - $79.5K
|
310K
$56.1M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
59.9K+ 28.21% |
$6.56M - $8.19M
|
272K
$49.2M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-430- 1.54% |
$47.1K - $58.8K
|
27.5K
$4.97M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
883+ 9.06% |
$96.7K - $121K
|
10.6K
$1.92M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
187+ 9.98% |
$20.5K - $25.6K
|
2.06K
$372K
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.34M- 85.97% |
$366M - $457M
|
546K
$98.6M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
55.8K+ 159.59% |
$6.11M - $7.63M
|
90.8K
$16.4M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.34K- 27.51% |
$147K - $183K
|
3.53K
$638K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.46K- 2.43% |
$160K - $199K
|
58.6K
$10.6M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 20.0% |
$109 - $137
|
4
$723
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49.8K- 14.5% |
$5.45M - $6.8M
|
293K
$53M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.36K+ 9.04% |
$259K - $323K
|
28.5K
$5.15M
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
508+ 19.35% |
$55.6K - $69.4K
|
3.13K
$567K
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-28K- 1.53% |
$3.07M - $3.83M
|
1.8M
$326M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
15+ 0.53% |
$1.64K - $2.05K
|
2.87K
$518K
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
48+ 75.0% |
$5.26K - $6.56K
|
112
$20.2K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
55+ 9.11% |
$6.02K - $7.52K
|
659
$119K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
16.3K+ 123.04% |
$1.78M - $2.23M
|
29.5K
$5.34M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-76- 1.91% |
$8.32K - $10.4K
|
3.89K
$704K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
700New |
$76.6K - $95.7K
|
700
$127K
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-85- 4.26% |
$9.31K - $11.6K
|
1.91K
$346K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.52K- 0.19% |
$166K - $207K
|
806K
$146M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
51+ 94.44% |
$5.58K - $6.97K
|
105
$19K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
6.22K+ 1863.17% |
$681K - $850K
|
6.56K
$1.19M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
479+ 12.33% |
$52.4K - $65.5K
|
4.36K
$789K
|