Purchases and Sales Made in Q2 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-184K- 40.64% |
$17.3M - $36.5M
|
269K
$54.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-201K- 85.13% |
$18.9M - $39.8M
|
35.1K
$7.12M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-209K- 99.92% |
$19.7M - $41.5M
|
164
$33.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-225K- 11.28% |
$21.2M - $44.6M
|
1.77M
$360M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-229K- 28.69% |
$21.5M - $45.4M
|
569K
$116M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-229K- 45.66% |
$21.5M - $45.4M
|
273K
$55.4M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-232KClosed |
$21.8M - $45.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-240KClosed |
$22.5M - $47.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-251K- 24.36% |
$23.6M - $49.7M
|
779K
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-251K- 99.11% |
$23.6M - $49.8M
|
2.25K
$458K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-256K- 34.54% |
$24M - $50.7M
|
484K
$98.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-280K- 24.96% |
$26.3M - $55.5M
|
841K
$171M
|
|
|
Aug 15, 2022
Q2 2022
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-280KClosed |
$26.3M - $55.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-281K- 91.96% |
$26.4M - $55.7M
|
24.6K
$5M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-342KClosed |
$32.1M - $67.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-543K- 84.07% |
$51M - $108M
|
103K
$20.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-607K- 76.03% |
$57.1M - $120M
|
191K
$38.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-686KClosed |
$64.5M - $136M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-810K- 78.3% |
$76.2M - $161M
|
225K
$45.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.09M- 75.86% |
$102M - $216M
|
346K
$70.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.36M- 15.85% |
$127M - $269M
|
7.19M
$1.46B
|
|
|
Aug 15, 2022
Q2 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.46M- 19.15% |
$137M - $289M
|
6.15M
$1.25B
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.5M- 99.76% |
$141M - $298M
|
3.61K
$733K
|
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.8MClosed |
$169M - $357M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.78M- 71.93% |
$261M - $551M
|
1.08M
$220M
|