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 |
---|---|---|---|---|---|---|---|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.12K- 6.27% |
$273K - $378K
|
46.6K
$9.18M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.22K- 2.99% |
$283K - $392K
|
104K
$20.6M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.33K- 1.65% |
$292K - $405K
|
199K
$39.2M
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-3.42K- 85.38% |
$299K - $415K
|
585
$115K
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.45K- 28.66% |
$302K - $418K
|
8.57K
$1.69M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.48K- 50.3% |
$305K - $423K
|
3.44K
$679K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.54K- 1.82% |
$311K - $430K
|
191K
$37.6M
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.54K- 9.5% |
$311K - $430K
|
33.7K
$6.65M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.58K- 15.31% |
$314K - $435K
|
19.8K
$3.9M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.85K- 16.53% |
$338K - $468K
|
19.4K
$3.84M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.19K- 2.49% |
$367K - $509K
|
164K
$32.4M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.19K- 2.49% |
$367K - $509K
|
164K
$32.4M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.2K- 5.41% |
$368K - $509K
|
73.3K
$14.5M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.2K- 5.41% |
$368K - $509K
|
73.3K
$14.5M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.3K- 49.99% |
$377K - $522K
|
4.3K
$849K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.54K- 9.42% |
$398K - $552K
|
43.7K
$8.62M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.83K- 6.93% |
$424K - $587K
|
64.9K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.86K- 1.63% |
$426K - $590K
|
294K
$58M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-5K- 8.52% |
$439K - $608K
|
53.7K
$10.6M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-5K- 8.52% |
$439K - $608K
|
53.7K
$10.6M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.1K- 3.33% |
$447K - $619K
|
148K
$29.2M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.17K- 15.98% |
$453K - $628K
|
27.2K
$5.36M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.46K- 2.17% |
$479K - $663K
|
246K
$48.6M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.58K- 2.11% |
$490K - $678K
|
259K
$51.2M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.82K- 22.63% |
$510K - $706K
|
19.9K
$3.92M
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.82K- 30.5% |
$511K - $707K
|
13.3K
$2.62M
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-5.98K- 12.99% |
$524K - $726K
|
40.1K
$7.9M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.99K- 7.13% |
$525K - $727K
|
78K
$15.4M
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-6.09K- 90.91% |
$534K - $740K
|
609
$120K
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.14K- 36.0% |
$538K - $745K
|
10.9K
$2.15M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.2K- 15.27% |
$544K - $753K
|
34.4K
$6.78M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.44K- 3.78% |
$565K - $782K
|
164K
$32.3M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.9K- 16.95% |
$605K - $838K
|
33.8K
$6.67M
|
|
Apr 25, 2023
Q1 2023
|
Eos Management, L.P.
|
SELL
|
- |
-7.52K- 31.61% |
$659K - $913K
|
16.3K
$3.21M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.67K- 5.87% |
$673K - $932K
|
123K
$24.3M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.43K- 4.74% |
$739K - $1.02M
|
170K
$33.4M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.94K- 25.11% |
$784K - $1.09M
|
26.7K
$5.26M
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-9.24K- 1.17% |
$810K - $1.12M
|
778K
$153M
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-10K- 12.5% |
$877K - $1.21M
|
70K
$13.8M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-10.6K- 45.3% |
$929K - $1.29M
|
12.8K
$2.52M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.1K- 1.13% |
$977K - $1.35M
|
973K
$192M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.3K- 1.68% |
$1.07M - $1.49M
|
716K
$141M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.3K- 1.68% |
$1.07M - $1.49M
|
716K
$141M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.8K- 35.15% |
$1.12M - $1.55M
|
23.6K
$4.65M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.3K- 45.05% |
$1.61M - $2.23M
|
22.4K
$4.41M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.3K- 3.29% |
$1.78M - $2.47M
|
598K
$118M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.2K- 58.49% |
$1.86M - $2.58M
|
15.1K
$2.97M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.9K- 24.62% |
$2.09M - $2.9M
|
73.1K
$14.4M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-25K- 0.45% |
$2.19M - $3.04M
|
5.6M
$1.1B
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25.8K- 8.11% |
$2.26M - $3.13M
|
292K
$57.6M
|