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 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.43K- 50.3% |
$581K - $706K
|
4.38K
$815K
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-4.71K- 54.8% |
$618K - $752K
|
3.89K
$724K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.85K- 76.48% |
$635K - $773K
|
1.49K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.96K- 19.11% |
$650K - $791K
|
21K
$3.91M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.19K- 8.88% |
$680K - $827K
|
53.2K
$9.91M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.21K- 13.82% |
$683K - $831K
|
32.5K
$6.05M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.25K- 15.19% |
$688K - $836K
|
29.3K
$5.45M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.36K- 11.14% |
$702K - $854K
|
42.7K
$7.96M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.78K- 7.47% |
$758K - $922K
|
71.6K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-5.84K- 1.77% |
$766K - $932K
|
325K
$60.5M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.86K- 29.76% |
$768K - $934K
|
13.8K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-6.02K- 53.17% |
$789K - $959K
|
5.3K
$987K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.24K- 20.58% |
$818K - $995K
|
24.1K
$4.49M
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.54K- 12.24% |
$857K - $1.04M
|
46.8K
$8.73M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.67K- 14.14% |
$875K - $1.06M
|
40.5K
$7.55M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.79K- 9.69% |
$891K - $1.08M
|
63.3K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.54K- 1.93% |
$988K - $1.2M
|
383K
$71.3M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-7.96K- 78.06% |
$1.04M - $1.27M
|
2.24K
$417K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.66K- 20.85% |
$1.14M - $1.38M
|
32.9K
$6.12M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-9.23K- 80.74% |
$1.21M - $1.47M
|
2.2K
$410K
|
|
|
Apr 16, 2024
Q1 2024
|
Asio Capital, LLC
|
SELL
|
- |
-9.39K- 26.13% |
$1.23M - $1.5M
|
26.6K
$4.95M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.41K- 5.68% |
$1.23M - $1.5M
|
156K
$29.1M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-9.57K- 22.84% |
$1.25M - $1.53M
|
32.3K
$6.02M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10.1K- 4.58% |
$1.32M - $1.61M
|
210K
$39.1M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-10.7K- 48.3% |
$1.4M - $1.7M
|
11.4K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.7K- 69.84% |
$1.4M - $1.7M
|
4.61K
$858K
|
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-10.7K- 59.72% |
$1.41M - $1.71M
|
7.24K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.2K- 79.88% |
$1.47M - $1.79M
|
2.82K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.4K- 11.25% |
$1.49M - $1.81M
|
89.8K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.9K- 12.88% |
$1.56M - $1.89M
|
80.3K
$15M
|
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-12.1K- 32.03% |
$1.59M - $1.93M
|
25.7K
$4.78M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.4K- 5.1% |
$1.76M - $2.13M
|
249K
$46.4M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14K- 18.94% |
$1.84M - $2.24M
|
60K
$11.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14K- 15.4% |
$1.84M - $2.24M
|
77.2K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-14.3K- 20.24% |
$1.87M - $2.28M
|
56.3K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.5K- 57.89% |
$1.9M - $2.31M
|
10.5K
$1.96M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-15K- 20.56% |
$1.97M - $2.39M
|
58K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.4K- 31.92% |
$2.14M - $2.61M
|
34.9K
$6.5M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.5K- 60.86% |
$2.29M - $2.78M
|
11.2K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.5K- 7.24% |
$2.3M - $2.8M
|
225K
$41.9M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.7K- 81.67% |
$2.32M - $2.82M
|
3.98K
$740K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.1K- 12.78% |
$2.37M - $2.88M
|
123K
$23M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.7K- 72.27% |
$2.45M - $2.98M
|
7.17K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-20.5K- 60.76% |
$2.69M - $3.27M
|
13.2K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.8K- 24.38% |
$2.86M - $3.47M
|
67.6K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-22K- 49.55% |
$2.89M - $3.51M
|
22.4K
$4.17M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.2K- 32.85% |
$2.91M - $3.54M
|
45.4K
$8.46M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23.2K- 69.23% |
$3.04M - $3.7M
|
10.3K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.3K- 11.87% |
$3.18M - $3.87M
|
180K
$33.5M
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-25K- 71.43% |
$3.28M - $3.99M
|
10K
$1.86M
|