Purchases and Sales Made in Q2 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2023. 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 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-510- 3.25% |
$45.5K - $57.1K
|
15.2K
$2.81M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-524- 3.77% |
$46.7K - $58.7K
|
13.4K
$2.47M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-529- 1.91% |
$47.2K - $59.2K
|
27.1K
$5.01M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-529- 3.04% |
$47.2K - $59.2K
|
16.9K
$3.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-530- 4.41% |
$47.3K - $59.4K
|
11.5K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-542- 3.09% |
$48.3K - $60.7K
|
17K
$3.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-550- 4.53% |
$49K - $61.6K
|
11.6K
$2.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-587- 20.37% |
$52.3K - $65.7K
|
2.3K
$424K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-605- 8.14% |
$53.9K - $67.8K
|
6.83K
$1.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-619- 14.58% |
$55.2K - $69.3K
|
3.63K
$671K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-627- 2.96% |
$55.9K - $70.2K
|
20.5K
$3.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-628- 17.61% |
$56K - $70.3K
|
2.94K
$543K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-637- 2.89% |
$56.8K - $71.3K
|
21.4K
$3.95M
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-648- 43.46% |
$57.8K - $72.6K
|
843
$156K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-665- 56.5% |
$59.3K - $74.5K
|
512
$94.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-677- 5.82% |
$60.4K - $75.8K
|
11K
$2.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-702- 3.28% |
$62.6K - $78.6K
|
20.7K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-711- 7.9% |
$63.4K - $79.6K
|
8.29K
$1.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-755- 14.25% |
$67.3K - $84.6K
|
4.54K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-770- 17.23% |
$68.7K - $86.2K
|
3.7K
$684K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-789- 23.07% |
$70.4K - $88.4K
|
2.63K
$487K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 8.33% |
$71.3K - $89.6K
|
8.8K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-853- 2.58% |
$76.1K - $95.5K
|
32.3K
$5.97M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-872- 22.41% |
$77.8K - $97.7K
|
3.02K
$558K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-900- 6.97% |
$80.3K - $101K
|
12K
$2.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-930- 1.47% |
$82.9K - $104K
|
62.1K
$11.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-955- 3.13% |
$85.2K - $107K
|
29.5K
$5.46M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.09KClosed |
$97.3K - $122K
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.1K- 5.08% |
$98.1K - $123K
|
20.5K
$3.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.11K- 55.77% |
$99.2K - $125K
|
882
$163K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.12K- 1.78% |
$99.4K - $125K
|
61.7K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.2K- 0.43% |
$107K - $134K
|
276K
$51M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.25K- 27.96% |
$112K - $140K
|
3.23K
$597K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.38K- 3.68% |
$123K - $154K
|
36.1K
$6.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-1.42K- 11.05% |
$127K - $159K
|
11.4K
$2.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.47K- 36.21% |
$131K - $164K
|
2.58K
$477K
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.57K- 15.79% |
$140K - $175K
|
8.35K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 6.09% |
$143K - $179K
|
24.7K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.79K- 7.45% |
$160K - $200K
|
22.3K
$4.11M
|
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.89K- 99.47% |
$168K - $212K
|
10
$1.85K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.93K- 35.54% |
$172K - $216K
|
3.49K
$646K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.93K- 4.74% |
$172K - $216K
|
38.8K
$7.17M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.94K- 15.62% |
$173K - $217K
|
10.5K
$1.94M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.08K- 5.21% |
$186K - $233K
|
37.9K
$7M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.18K- 2.45% |
$194K - $244K
|
86.8K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.35K- 7.76% |
$210K - $264K
|
28K
$5.17M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.45K- 19.66% |
$218K - $274K
|
10K
$1.85M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.54K- 4.72% |
$226K - $284K
|
51.2K
$9.46M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.54K- 4.72% |
$226K - $284K
|
51.2K
$9.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.61K- 16.04% |
$233K - $292K
|
13.7K
$2.53M
|