Purchases and Sales Made in Q1 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.8K- 68.29% |
$596K - $812K
|
1.76K
$326K
|
|
May 13, 2022
Q1 2022
|
Mudita Advisors LLP
London, X0 |
SELL
|
- |
-4KClosed |
$628K - $855K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-4.01K- 29.11% |
$629K - $856K
|
9.75K
$1.8M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.05K- 2.93% |
$636K - $866K
|
134K
$24.8M
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.05KClosed |
$637K - $867K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.15K- 10.06% |
$652K - $888K
|
37.1K
$6.86M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4.16KClosed |
$654K - $890K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.28K- 6.12% |
$672K - $915K
|
65.6K
$12.1M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.3K- 32.62% |
$675K - $919K
|
8.88K
$1.64M
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-4.3KClosed |
$676K - $920K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.68KClosed |
$735K - $1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.74KClosed |
$745K - $1.01M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.88K- 26.83% |
$765K - $1.04M
|
13.3K
$2.46M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.99K- 32.01% |
$784K - $1.07M
|
10.6K
$1.96M
|
|
May 04, 2022
Q1 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-5K- 21.74% |
$785K - $1.07M
|
18K
$3.33M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.02K- 55.44% |
$788K - $1.07M
|
4.03K
$746K
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-5.18K- 1.28% |
$814K - $1.11M
|
401K
$74.2M
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.3K- 25.17% |
$832K - $1.13M
|
15.7K
$2.91M
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.37K- 12.33% |
$843K - $1.15M
|
38.2K
$7.06M
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.54KClosed |
$870K - $1.18M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.55K- 3.34% |
$872K - $1.19M
|
161K
$29.7M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.63K- 74.3% |
$884K - $1.2M
|
1.95K
$360K
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-5.7K- 73.01% |
$894K - $1.22M
|
2.11K
$389K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.79KClosed |
$909K - $1.24M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.83K- 2.17% |
$915K - $1.25M
|
263K
$48.6M
|
|
May 16, 2022
Q1 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-5.88KClosed |
$923K - $1.26M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-6K- 54.55% |
$942K - $1.28M
|
5K
$925K
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.1K- 17.99% |
$958K - $1.3M
|
27.8K
$5.14M
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-6.29K- 11.04% |
$987K - $1.34M
|
50.7K
$9.37M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.66K- 16.24% |
$1.05M - $1.42M
|
34.3K
$6.35M
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-6.94KClosed |
$1.09M - $1.48M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.09K- 20.91% |
$1.11M - $1.52M
|
26.8K
$4.96M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.18K- 18.57% |
$1.13M - $1.54M
|
31.5K
$5.82M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.43KClosed |
$1.17M - $1.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.43KClosed |
$1.17M - $1.59M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$1.21M - $1.65M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.75KClosed |
$1.22M - $1.66M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-7.92KClosed |
$1.24M - $1.69M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-8.34K- 9.97% |
$1.31M - $1.78M
|
75.4K
$13.9M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-9.12K- 58.94% |
$1.43M - $1.95M
|
6.35K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-9.2KClosed |
$1.44M - $1.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-9.32K- 35.52% |
$1.46M - $1.99M
|
16.9K
$3.13M
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-9.5KClosed |
$1.49M - $2.03M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.2K- 2.21% |
$1.61M - $2.19M
|
453K
$83.7M
|
|
May 16, 2022
Q1 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-10.5K- 4.18% |
$1.64M - $2.23M
|
240K
$44.3M
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-10.5K- 13.93% |
$1.64M - $2.24M
|
64.6K
$11.9M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.7K- 84.8% |
$1.68M - $2.28M
|
1.91K
$354K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-10.8K- 20.83% |
$1.7M - $2.31M
|
41.1K
$7.6M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-10.8K- 25.01% |
$1.7M - $2.32M
|
32.5K
$6.01M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.1KClosed |
$1.75M - $2.38M
|
0
$0
|