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 |
---|---|---|---|---|---|---|---|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-31.2K- 16.6% |
$2.74M - $3.79M
|
157K
$22.4M
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-6.09K- 90.91% |
$534K - $740K
|
609
$86.8K
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
50KNew |
$4.38M - $6.07M
|
50K
$7.13M
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1.84KNew |
$161K - $223K
|
1.84K
$262K
|
|
May 15, 2023
Q1 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-573K- 18.21% |
$50.2M - $69.6M
|
2.57M
$367M
|
|
May 15, 2023
Q1 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
6.45KNew |
$565K - $783K
|
6.45K
$919K
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1K- 15.15% |
$87.7K - $121K
|
5.6K
$798K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
342+ 50.59% |
$30K - $41.5K
|
1.02K
$145K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
3.38KNew |
$297K - $411K
|
3.38K
$482K
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
7.7K+ 49.04% |
$675K - $935K
|
23.4K
$3.34M
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.4K- 47.11% |
$210K - $291K
|
2.69K
$383K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.24K+ 60.46% |
$460K - $637K
|
13.9K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-30K- 15.87% |
$2.63M - $3.64M
|
159K
$22.7M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-62.6K- 50.41% |
$5.49M - $7.61M
|
61.6K
$8.78M
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
29.4KNew |
$2.58M - $3.57M
|
29.4K
$4.19M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50KNew |
$4.38M - $6.07M
|
50K
$7.13M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.32M - $1.82M
|
15K
$2.14M
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
9.96K+ 249.05% |
$873K - $1.21M
|
14K
$1.99M
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
15.4K+ 30.33% |
$1.35M - $1.86M
|
66K
$9.4M
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
186KNew |
$16.3M - $22.6M
|
186K
$26.5M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
452+ 807.14% |
$39.6K - $54.9K
|
508
$72.4K
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
6.5KNew |
$570K - $789K
|
6.5K
$927K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-17.4K- 90.63% |
$1.53M - $2.11M
|
1.8K
$257K
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
11.1KNew |
$971K - $1.35M
|
11.1K
$1.58M
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-5.98K- 12.99% |
$524K - $726K
|
40.1K
$5.71M
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
4New |
$351 - $486
|
4
$570
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
20.4K+ 823.25% |
$1.79M - $2.48M
|
22.9K
$3.27M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
323KNew |
$28.3M - $39.3M
|
323K
$46.1M
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
15KNew |
$1.32M - $1.82M
|
15K
$2.14M
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-740- 19.18% |
$64.9K - $89.9K
|
3.12K
$445K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.25K+ 269.83% |
$110K - $152K
|
1.72K
$245K
|
|
May 10, 2023
Q1 2023
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-245K- 45.56% |
$21.5M - $29.7M
|
292K
$41.7M
|
|
May 09, 2023
Q1 2023
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
5.5KNew |
$482K - $668K
|
5.5K
$784K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.9MNew |
$166M - $230M
|
1.9M
$270M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.47KNew |
$392K - $543K
|
4.47K
$637K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-25- 25.0% |
$2.19K - $3.04K
|
75
$10.7K
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3- 0.12% |
$263 - $364
|
2.42K
$345K
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-1.31K- 35.35% |
$115K - $159K
|
2.39K
$341K
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
23+ 13.07% |
$2.02K - $2.79K
|
199
$28.4K
|
|
May 03, 2023
Q1 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
20New |
$1.75K - $2.43K
|
20
$2.85K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 3.57% |
$263 - $364
|
81
$11.5K
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-133- 55.88% |
$11.7K - $16.2K
|
105
$15K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
437+ 2.01% |
$38.3K - $53.1K
|
22.2K
$3.16M
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
102New |
$8.94K - $12.4K
|
102
$14.5K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
12+ 171.43% |
$1.05K - $1.46K
|
19
$2.71K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.52K+ 226.41% |
$747K - $1.03M
|
12.3K
$1.75M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
233New |
$20.4K - $28.3K
|
233
$33.2K
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
12KNew |
$1.05M - $1.46M
|
12K
$1.71M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-119K- 47.93% |
$10.4M - $14.4M
|
129K
$18.4M
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
17.9KNew |
$1.57M - $2.18M
|
17.9K
$2.55M
|