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
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.73K- 33.63% |
$243K - $306K
|
5.39K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.91K- 11.3% |
$259K - $326K
|
22.8K
$4.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.95K- 20.5% |
$263K - $331K
|
11.5K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.98K- 99.57% |
$266K - $334K
|
13
$2.42K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-3K- 51.2% |
$268K - $336K
|
2.86K
$533K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-3.08K- 39.65% |
$275K - $345K
|
4.69K
$873K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.14K- 12.9% |
$280K - $352K
|
21.2K
$3.95M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.24K- 24.39% |
$289K - $362K
|
10K
$1.87M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.25K- 6.79% |
$290K - $364K
|
44.6K
$8.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.4K- 21.93% |
$303K - $381K
|
12.1K
$2.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.43K- 7.84% |
$306K - $384K
|
40.3K
$7.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.43K- 7.8% |
$306K - $384K
|
40.6K
$7.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.48K- 61.2% |
$311K - $390K
|
2.21K
$411K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.5K- 58.0% |
$312K - $392K
|
2.53K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3.5K- 9.46% |
$312K - $392K
|
33.5K
$6.24M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.55K- 56.84% |
$317K - $398K
|
2.7K
$503K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.55K- 56.84% |
$317K - $398K
|
2.7K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.65K- 24.01% |
$325K - $409K
|
11.6K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.8K- 65.15% |
$339K - $426K
|
2.03K
$379K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-3.81K- 37.21% |
$340K - $427K
|
6.44K
$1.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.82K- 57.96% |
$341K - $428K
|
2.77K
$517K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.87K- 4.5% |
$345K - $433K
|
82K
$15.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-3.9K- 86.67% |
$348K - $437K
|
600
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.91K- 66.72% |
$348K - $438K
|
1.95K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.12K- 65.67% |
$368K - $462K
|
2.16K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.44K- 29.97% |
$396K - $497K
|
10.4K
$1.93M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.47K- 13.02% |
$399K - $501K
|
29.9K
$5.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.87K- 24.6% |
$434K - $545K
|
14.9K
$2.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.08K- 8.26% |
$453K - $568K
|
56.4K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.23K- 4.25% |
$466K - $586K
|
118K
$22M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.37K- 54.71% |
$479K - $601K
|
4.44K
$828K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.37K- 24.75% |
$479K - $601K
|
16.3K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.9K- 3.99% |
$526K - $661K
|
142K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-6.1K- 7.37% |
$544K - $683K
|
76.7K
$14.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.28K- 2.07% |
$560K - $703K
|
298K
$55.4M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.48K- 3.94% |
$577K - $725K
|
158K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.51K- 55.21% |
$580K - $728K
|
5.28K
$983K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.55K- 8.93% |
$584K - $734K
|
66.8K
$12.4M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.55K- 8.93% |
$584K - $734K
|
66.8K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.67K- 16.03% |
$595K - $747K
|
35K
$6.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.87K- 6.38% |
$612K - $769K
|
101K
$18.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.31K- 24.29% |
$652K - $819K
|
22.8K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.7K- 36.32% |
$687K - $862K
|
13.5K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.7K- 15.48% |
$687K - $862K
|
42K
$7.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.92K- 10.61% |
$706K - $887K
|
66.7K
$12.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.3K- 21.36% |
$740K - $930K
|
30.6K
$5.69M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.56K- 3.18% |
$764K - $959K
|
261K
$48.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-8.78K- 4.22% |
$783K - $983K
|
199K
$37.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-8.79K- 70.34% |
$783K - $984K
|
3.7K
$690K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-8.92KClosed |
$795K - $999K
|
0
$0
|