Purchases and Sales Made in Q1 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q1 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 |
---|---|---|---|---|---|---|---|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-527- 18.79% |
$46.2K - $64K
|
2.28K
$393K
|
|
Apr 18, 2023
Q1 2023
|
Peak Financial Advisors LLC
|
SELL
|
- |
-570- 3.57% |
$50K - $69.2K
|
15.4K
$2.66M
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-594- 1.25% |
$52.1K - $72.1K
|
47.1K
$8.12M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-623- 3.43% |
$54.6K - $75.7K
|
17.5K
$3.02M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-678- 0.09% |
$59.4K - $82.3K
|
734K
$127M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-680- 9.33% |
$59.6K - $82.6K
|
6.61K
$1.14M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-694- 1.47% |
$60.8K - $84.3K
|
46.4K
$8.01M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-700- 5.0% |
$61.4K - $85K
|
13.3K
$2.3M
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-714- 17.02% |
$62.6K - $86.7K
|
3.48K
$601K
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-714- 17.02% |
$62.6K - $86.7K
|
3.48K
$601K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-720- 5.28% |
$63.1K - $87.4K
|
12.9K
$2.23M
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-740- 19.18% |
$64.9K - $89.9K
|
3.12K
$538K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-741- 2.19% |
$65K - $90K
|
33.1K
$5.71M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-744- 12.08% |
$65.2K - $90.4K
|
5.42K
$935K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-763- 22.79% |
$66.9K - $92.7K
|
2.59K
$446K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-791- 42.87% |
$69.4K - $96.1K
|
1.05K
$182K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-793- 0.29% |
$69.5K - $96.3K
|
272K
$46.9M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-857- 4.56% |
$75.1K - $104K
|
17.9K
$3.09M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-900- 0.64% |
$78.9K - $109K
|
140K
$24.1M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-900- 16.76% |
$78.9K - $109K
|
4.47K
$771K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-907- 2.22% |
$79.5K - $110K
|
39.9K
$6.89M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-981- 21.84% |
$86K - $119K
|
3.51K
$606K
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1K- 15.15% |
$87.7K - $121K
|
5.6K
$966K
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.09K- 64.46% |
$95.7K - $133K
|
602
$104K
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.14K- 43.37% |
$100K - $139K
|
1.49K
$257K
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.16K- 22.21% |
$101K - $140K
|
4.05K
$698K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.17K- 96.13% |
$102K - $142K
|
47
$8.11K
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-1.31K- 35.35% |
$115K - $159K
|
2.39K
$413K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.32K- 76.89% |
$116K - $161K
|
398
$68.7K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.33K- 2.93% |
$117K - $161K
|
44K
$7.6M
|
|
May 15, 2023
Q1 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-1.43K- 1.08% |
$125K - $173K
|
131K
$22.5M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.52K- 6.61% |
$133K - $184K
|
21.4K
$3.69M
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.52K- 10.87% |
$134K - $185K
|
12.5K
$2.16M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.58K- 3.07% |
$138K - $191K
|
49.7K
$8.58M
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.61K- 38.46% |
$141K - $195K
|
2.57K
$444K
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.61K- 8.13% |
$142K - $196K
|
18.2K
$3.15M
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
SELL
|
- |
-1.73K- 41.63% |
$152K - $210K
|
2.42K
$418K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.05K- 23.6% |
$180K - $249K
|
6.65K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.1K- 24.07% |
$184K - $255K
|
6.61K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.15K- 18.35% |
$188K - $261K
|
9.56K
$1.65M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.23K- 0.49% |
$195K - $270K
|
452K
$78M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 28.68% |
$204K - $282K
|
5.78K
$998K
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.4K- 47.11% |
$210K - $291K
|
2.69K
$464K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.5K- 0.26% |
$219K - $303K
|
955K
$165M
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-2.52K- 12.25% |
$221K - $306K
|
18.1K
$3.12M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.59K- 13.75% |
$227K - $315K
|
16.3K
$2.81M
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.63K- 88.05% |
$231K - $319K
|
357
$61.6K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3K- 7.5% |
$263K - $364K
|
37K
$6.39M
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.05K- 53.55% |
$267K - $370K
|
2.65K
$456K
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.12K- 6.27% |
$273K - $378K
|
46.6K
$8.03M
|