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 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-735- 6.78% |
$96.4K - $117K
|
10.1K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-736- 24.69% |
$96.5K - $117K
|
2.25K
$428K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-736- 6.9% |
$96.5K - $117K
|
9.93K
$1.89M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-742- 8.79% |
$97.3K - $118K
|
7.7K
$1.47M
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-745- 35.65% |
$97.7K - $119K
|
1.35K
$256K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-765- 0.28% |
$100K - $122K
|
277K
$52.8M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-783- 2.53% |
$103K - $125K
|
30.1K
$5.74M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-854- 6.17% |
$112K - $136K
|
13K
$2.48M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-878- 1.2% |
$115K - $140K
|
72.1K
$13.7M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-959- 4.85% |
$126K - $153K
|
18.8K
$3.58M
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.01K- 17.25% |
$132K - $160K
|
4.82K
$918K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.01K- 8.93% |
$132K - $161K
|
10.3K
$1.96M
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.04K- 16.92% |
$136K - $166K
|
5.1K
$971K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.09K- 32.56% |
$143K - $174K
|
2.27K
$432K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.15K- 97.28% |
$150K - $183K
|
32
$6.1K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.15K- 1.77% |
$151K - $184K
|
63.8K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.15K- 8.0% |
$151K - $184K
|
13.3K
$2.53M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 4.57% |
$152K - $185K
|
24.2K
$4.61M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.21K- 15.3% |
$158K - $192K
|
6.67K
$1.27M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.21K- 3.2% |
$159K - $193K
|
36.7K
$6.99M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.22K- 2.19% |
$160K - $195K
|
54.6K
$10.4M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.23K- 4.75% |
$162K - $196K
|
24.7K
$4.7M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.27K- 3.96% |
$167K - $203K
|
30.9K
$5.88M
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.39K- 29.75% |
$182K - $221K
|
3.27K
$623K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 0.69% |
$205K - $249K
|
226K
$43M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.59K- 47.22% |
$209K - $254K
|
1.78K
$339K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.63K- 2.88% |
$214K - $260K
|
55K
$10.5M
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.69K- 24.9% |
$221K - $269K
|
5.08K
$968K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.69K- 10.13% |
$221K - $269K
|
15K
$2.85M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.71K- 2.14% |
$224K - $273K
|
78K
$14.9M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.9K- 2.94% |
$249K - $303K
|
62.6K
$11.9M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.9K- 3.05% |
$249K - $303K
|
60.4K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.91K- 11.68% |
$250K - $304K
|
14.4K
$2.75M
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.92K- 14.89% |
$252K - $307K
|
11K
$2.09M
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-1.95K- 3.38% |
$256K - $311K
|
55.8K
$10.6M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2K- 3.14% |
$262K - $319K
|
61.8K
$11.8M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.05K- 2.75% |
$268K - $326K
|
72.4K
$13.8M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.06K- 97.45% |
$270K - $329K
|
54
$10.3K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.1K- 23.92% |
$275K - $335K
|
6.68K
$1.27M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.11K- 19.59% |
$276K - $336K
|
8.65K
$1.65M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.11K- 49.98% |
$276K - $336K
|
2.11K
$402K
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-2.13K- 7.4% |
$279K - $340K
|
26.6K
$5.07M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.32K- 6.55% |
$304K - $370K
|
33.1K
$6.3M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.63K- 3.19% |
$345K - $420K
|
79.8K
$15.2M
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.64K- 97.2% |
$346K - $421K
|
76
$14.5K
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.74K- 4.11% |
$359K - $437K
|
64K
$12.2M
|
|
May 28, 2025
Q1 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.85KClosed |
$374K - $455K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.9K- 12.42% |
$381K - $463K
|
20.5K
$3.9M
|
|
May 15, 2024
Q1 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-2.91K- 2.6% |
$382K - $464K
|
109K
$20.8M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3K- 7.5% |
$393K - $478K
|
37K
$7.05M
|