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 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
137K+ 13.67% |
$15M - $18.8M
|
1.14M
$159M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-257- 7.44% |
$28.1K - $35.1K
|
3.2K
$446K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-504- 4.98% |
$55.2K - $68.9K
|
9.61K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-33K- 62.15% |
$3.61M - $4.51M
|
20.1K
$2.81M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53K+ 5.17% |
$5.8M - $7.24M
|
1.08M
$150M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.69K- 1.75% |
$623K - $778K
|
319K
$44.5M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
320+ 6.14% |
$35K - $43.7K
|
5.53K
$772K
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.11K- 15.67% |
$121K - $152K
|
5.97K
$833K
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
6.62K+ 280.14% |
$724K - $904K
|
8.98K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
2.62K+ 9.43% |
$287K - $358K
|
30.4K
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
3.45K+ 8.46% |
$378K - $472K
|
44.3K
$6.19M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.04K- 36.17% |
$114K - $142K
|
1.83K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.1K+ 10.0% |
$668K - $834K
|
67.1K
$9.38M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
157+ 8.25% |
$17.2K - $21.5K
|
2.06K
$288K
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
58.9K+ 3.97% |
$6.45M - $8.05M
|
1.54M
$216M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.37K- 72.86% |
$479K - $598K
|
1.63K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-363K- 99.33% |
$39.8M - $49.7M
|
2.44K
$341K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
173+ 2.18% |
$18.9K - $23.6K
|
8.1K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-36.8K- 49.65% |
$4.02M - $5.02M
|
37.3K
$5.21M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4K- 1.61% |
$438K - $547K
|
245K
$34.2M
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8+ 0.17% |
$876 - $1.09K
|
4.69K
$655K
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
175K+ 25.28% |
$19.1M - $23.9M
|
867K
$121M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-63.5K- 30.23% |
$6.95M - $8.67M
|
146K
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
120K+ 41.88% |
$13.1M - $16.4M
|
406K
$56.8M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 2.44% |
$1.64M - $2.05M
|
599K
$83.7M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.9K+ 285.8% |
$1.3M - $1.62M
|
16K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
4+ 0.08% |
$438 - $547
|
4.88K
$682K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-283- 10.6% |
$31K - $38.7K
|
2.39K
$333K
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
9.13K+ 57.35% |
$999K - $1.25M
|
25K
$3.5M
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
67.9K+ 45.44% |
$7.44M - $9.28M
|
217K
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
366+ 3.56% |
$40.1K - $50K
|
10.7K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-53.4K- 94.86% |
$5.85M - $7.3M
|
2.89K
$404K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.31K+ 0.58% |
$143K - $179K
|
227K
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 2.73% |
$1.34M - $1.68M
|
438K
$61.2M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.1KNew |
$230K - $287K
|
2.1K
$293K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.21K- 40.93% |
$352K - $439K
|
4.64K
$648K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
8KNew |
$876K - $1.09M
|
8K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.02K- 2.51% |
$221K - $276K
|
78.3K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
73.4K+ 40.76% |
$8.04M - $10M
|
254K
$35.4M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-595- 2.6% |
$65.1K - $81.3K
|
22.3K
$3.11M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
17.5K+ 28.23% |
$1.92M - $2.39M
|
79.5K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.64K- 7.87% |
$617K - $770K
|
65.9K
$9.21M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
5.26KNew |
$575K - $718K
|
5.26K
$734K
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.21K- 55.48% |
$133K - $166K
|
974
$136K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
11K+ 118.28% |
$1.2M - $1.5M
|
20.3K
$2.84M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.9K+ 297.44% |
$1.63M - $2.03M
|
19.9K
$2.77M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
53.2K+ 200.75% |
$5.82M - $7.27M
|
79.7K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.86KNew |
$1.08M - $1.35M
|
9.86K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
11.5K+ 50.0% |
$1.26M - $1.57M
|
34.5K
$4.82M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
408KNew |
$44.6M - $55.7M
|
408K
$56.9M
|