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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-9.11K- 55.15% |
$812K - $1.02M
|
7.41K
$1.37M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.17K- 5.76% |
$817K - $1.03M
|
150K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.72K- 52.72% |
$867K - $1.09M
|
8.72K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.1K- 7.25% |
$902K - $1.13M
|
129K
$23.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.1K- 5.99% |
$905K - $1.14M
|
159K
$29.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-10.2K- 66.99% |
$905K - $1.14M
|
5K
$925K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.3K- 14.77% |
$919K - $1.15M
|
59.5K
$11M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 74.56% |
$951K - $1.19M
|
3.64K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-11.3K- 62.87% |
$1M - $1.26M
|
6.65K
$1.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.3K- 25.83% |
$1.01M - $1.26M
|
32.4K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.3K- 14.32% |
$1.01M - $1.27M
|
67.6K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 59.57% |
$1.03M - $1.29M
|
7.81K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.8K- 94.63% |
$1.05M - $1.32M
|
669
$124K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.8K- 15.12% |
$1.06M - $1.33M
|
66.4K
$12.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-12.2K- 14.87% |
$1.09M - $1.37M
|
69.8K
$12.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.7K- 2.53% |
$1.13M - $1.42M
|
488K
$90.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.5K- 6.82% |
$1.21M - $1.52M
|
185K
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.7K- 20.12% |
$1.31M - $1.65M
|
58.4K
$10.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.3K- 5.54% |
$1.37M - $1.72M
|
261K
$48.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.9K- 84.75% |
$1.5M - $1.89M
|
3.03K
$561K
|
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-17K- 24.29% |
$1.52M - $1.9M
|
53K
$9.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-17.8K- 36.87% |
$1.59M - $2M
|
30.5K
$5.64M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 7.01% |
$1.62M - $2.04M
|
241K
$44.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.4K- 84.06% |
$1.73M - $2.18M
|
3.68K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-19.6K- 71.98% |
$1.75M - $2.19M
|
7.62K
$1.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.7K- 11.69% |
$1.85M - $2.32M
|
157K
$29M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21K- 62.14% |
$1.87M - $2.35M
|
12.8K
$2.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.2K- 2.51% |
$1.89M - $2.37M
|
821K
$152M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.4K- 29.33% |
$1.9M - $2.39M
|
51.5K
$9.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-26K- 0.82% |
$2.32M - $2.91M
|
3.14M
$580M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.2K- 35.33% |
$2.34M - $2.93M
|
47.9K
$8.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.5K- 1.89% |
$2.63M - $3.31M
|
1.54M
$284M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-29.6K- 63.78% |
$2.64M - $3.32M
|
16.8K
$3.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30.2K- 31.69% |
$2.69M - $3.38M
|
65K
$12M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.4K- 45.04% |
$2.89M - $3.63M
|
39.6K
$7.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-33.7K- 23.26% |
$3.01M - $3.78M
|
111K
$20.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-34.5K- 11.79% |
$3.07M - $3.86M
|
258K
$47.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-34.8K- 11.46% |
$3.1M - $3.9M
|
269K
$49.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-38.7K- 6.33% |
$3.45M - $4.34M
|
573K
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-41.6K- 4.28% |
$3.71M - $4.66M
|
931K
$172M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.9K- 24.96% |
$3.74M - $4.69M
|
126K
$23.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-46.1K- 0.97% |
$4.11M - $5.17M
|
4.72M
$873M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-49.8K- 10.52% |
$4.44M - $5.57M
|
424K
$78.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-51.3K- 20.78% |
$4.58M - $5.75M
|
196K
$36.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-55.6K- 10.33% |
$4.96M - $6.23M
|
482K
$89.2M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-57K- 15.68% |
$5.08M - $6.38M
|
306K
$56.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-58.5K- 12.94% |
$5.22M - $6.55M
|
394K
$72.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.6K- 94.92% |
$5.5M - $6.9M
|
3.3K
$610K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-62.4K- 6.53% |
$5.56M - $6.99M
|
893K
$165M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-62.9K- 63.09% |
$5.61M - $7.05M
|
36.8K
$6.81M
|