Purchases and Sales Made in Q1 2024 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q1 2024. 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 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.01K- 17.25% |
$132K - $160K
|
4.82K
$890K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.01K- 8.93% |
$132K - $161K
|
10.3K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.04K- 16.92% |
$136K - $166K
|
5.1K
$942K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.09K- 32.56% |
$143K - $174K
|
2.27K
$418K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.15K- 97.28% |
$150K - $183K
|
32
$5.91K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.15K- 1.77% |
$151K - $184K
|
63.8K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.15K- 8.0% |
$151K - $184K
|
13.3K
$2.45M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 4.57% |
$152K - $185K
|
24.2K
$4.47M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.21K- 15.3% |
$158K - $192K
|
6.67K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.21K- 3.2% |
$159K - $193K
|
36.7K
$6.77M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.22K- 2.19% |
$160K - $195K
|
54.6K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.23K- 4.75% |
$162K - $196K
|
24.7K
$4.56M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.27K- 3.96% |
$167K - $203K
|
30.9K
$5.7M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.39K- 29.75% |
$182K - $221K
|
3.27K
$604K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 0.69% |
$205K - $249K
|
226K
$41.7M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.59K- 47.22% |
$209K - $254K
|
1.78K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.63K- 2.88% |
$214K - $260K
|
55K
$10.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.69K- 24.9% |
$221K - $269K
|
5.08K
$938K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.69K- 10.13% |
$221K - $269K
|
15K
$2.77M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.71K- 2.14% |
$224K - $273K
|
78K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.9K- 2.94% |
$249K - $303K
|
62.6K
$11.6M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.9K- 3.05% |
$249K - $303K
|
60.4K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.91K- 11.68% |
$250K - $304K
|
14.4K
$2.66M
|
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.92K- 14.89% |
$252K - $307K
|
11K
$2.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-1.95K- 3.38% |
$256K - $311K
|
55.8K
$10.3M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2K- 3.14% |
$262K - $319K
|
61.8K
$11.4M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.05K- 2.75% |
$268K - $326K
|
72.4K
$13.4M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.06K- 97.45% |
$270K - $329K
|
54
$9.97K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.1K- 23.92% |
$275K - $335K
|
6.68K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.11K- 19.59% |
$276K - $336K
|
8.65K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.11K- 49.98% |
$276K - $336K
|
2.11K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-2.13K- 7.4% |
$279K - $340K
|
26.6K
$4.92M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.32K- 6.55% |
$304K - $370K
|
33.1K
$6.11M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.63K- 3.19% |
$345K - $420K
|
79.8K
$14.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.64K- 97.2% |
$346K - $421K
|
76
$14K
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.74K- 4.11% |
$359K - $437K
|
64K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.9K- 12.42% |
$381K - $463K
|
20.5K
$3.78M
|
|
|
May 15, 2024
Q1 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-2.91K- 2.6% |
$382K - $464K
|
109K
$20.2M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3K- 7.5% |
$393K - $478K
|
37K
$6.83M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.25K- 54.87% |
$426K - $518K
|
2.67K
$494K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3.29K- 66.17% |
$431K - $525K
|
1.68K
$311K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-3.37K- 5.62% |
$442K - $537K
|
56.5K
$10.4M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.68K- 5.68% |
$482K - $586K
|
61K
$11.3M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.72K- 18.32% |
$488K - $594K
|
16.6K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.79K- 10.96% |
$497K - $605K
|
30.8K
$5.69M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.86K- 6.91% |
$505K - $615K
|
52K
$9.59M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.96K- 18.47% |
$520K - $632K
|
17.5K
$3.23M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.98K- 5.11% |
$521K - $634K
|
73.8K
$13.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-4.13K- 80.16% |
$541K - $658K
|
1.02K
$188K
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-4.2K- 3.18% |
$551K - $670K
|
128K
$23.6M
|