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 |
---|---|---|---|---|---|---|---|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-25.3K- 18.56% |
$3.32M - $4.03M
|
111K
$20.5M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-25.9K- 10.11% |
$3.4M - $4.14M
|
231K
$42.6M
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-28.6K- 1.0% |
$3.75M - $4.57M
|
2.83M
$523M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.4K- 11.55% |
$3.99M - $4.85M
|
233K
$43M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.6K- 3.05% |
$4.14M - $5.03M
|
1M
$185M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.7K- 7.36% |
$4.16M - $5.06M
|
399K
$73.7M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-31.7K- 16.98% |
$4.16M - $5.06M
|
155K
$28.7M
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-34K- 14.99% |
$4.46M - $5.42M
|
193K
$35.6M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-35.3K- 1.53% |
$4.63M - $5.63M
|
2.27M
$419M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-37.4K- 51.6% |
$4.91M - $5.97M
|
35.1K
$6.48M
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-38K- 79.17% |
$4.98M - $6.06M
|
10K
$1.85M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39K- 7.61% |
$5.11M - $6.22M
|
473K
$87.4M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-39.1K- 28.34% |
$5.12M - $6.23M
|
98.8K
$18.2M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-41.7K- 33.22% |
$5.47M - $6.65M
|
83.8K
$15.5M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-42.7K- 99.81% |
$5.6M - $6.81M
|
81
$15K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-43.1K- 15.35% |
$5.65M - $6.87M
|
238K
$43.9M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-44K- 7.44% |
$5.76M - $7.01M
|
547K
$101M
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-48.6K- 76.63% |
$6.38M - $7.76M
|
14.8K
$2.74M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-49.6K- 46.16% |
$6.51M - $7.91M
|
57.9K
$10.7M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.8K- 72.04% |
$6.66M - $8.1M
|
19.7K
$3.64M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-51.2K- 39.54% |
$6.71M - $8.16M
|
78.3K
$14.5M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-53K- 14.63% |
$6.94M - $8.45M
|
309K
$57.1M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-54.4K- 20.39% |
$7.13M - $8.67M
|
212K
$39.2M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-54.8K- 9.21% |
$7.18M - $8.74M
|
540K
$99.6M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-56.4K- 80.11% |
$7.39M - $8.99M
|
14K
$2.58M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-60.3K- 51.11% |
$7.91M - $9.62M
|
57.7K
$10.7M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63K- 12.73% |
$8.26M - $10M
|
432K
$79.7M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-75.6K- 64.09% |
$9.91M - $12.1M
|
42.4K
$7.82M
|
|
May 15, 2024
Q1 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-86.8K- 12.38% |
$11.4M - $13.8M
|
614K
$113M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-99.8K- 7.02% |
$13.1M - $15.9M
|
1.32M
$244M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-101K- 23.76% |
$13.3M - $16.1M
|
324K
$59.9M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-101K- 76.47% |
$13.3M - $16.2M
|
31.2K
$5.76M
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-103K- 92.55% |
$13.5M - $16.4M
|
8.29K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-105K- 81.49% |
$13.8M - $16.8M
|
23.9K
$4.41M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-125K- 42.52% |
$16.4M - $20M
|
169K
$31.2M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-127K- 2.27% |
$16.7M - $20.3M
|
5.47M
$1.01B
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-127K- 36.35% |
$16.7M - $20.3M
|
223K
$41.1M
|
|
May 06, 2024
Q1 2024
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-137K- 22.42% |
$18M - $21.9M
|
475K
$87.7M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-140K- 3.47% |
$18.3M - $22.3M
|
3.89M
$718M
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-159K- 26.98% |
$20.8M - $25.3M
|
429K
$79.3M
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-163K- 65.05% |
$21.4M - $26M
|
87.7K
$16.2M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-169K- 99.1% |
$22.1M - $26.9M
|
1.53K
$283K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-185K- 72.05% |
$24.2M - $29.5M
|
71.7K
$13.2M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-192K- 32.97% |
$25.2M - $30.6M
|
390K
$72M
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-206K- 22.01% |
$27M - $32.8M
|
730K
$135M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-210K- 28.01% |
$27.5M - $33.5M
|
539K
$99.5M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-211K- 1.36% |
$27.6M - $33.6M
|
15.3M
$2.82B
|
|
May 15, 2024
Q1 2024
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-215K- 72.44% |
$28.1M - $34.2M
|
81.6K
$15.1M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-221K- 16.01% |
$28.9M - $35.2M
|
1.16M
$214M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-252K- 59.12% |
$33.1M - $40.2M
|
174K
$32.2M
|