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 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.7K- 10.66% |
$5.68M - $7.13M
|
534K
$98.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-65.3K- 47.31% |
$5.83M - $7.32M
|
72.8K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68.9K- 30.19% |
$6.14M - $7.71M
|
159K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-73.1K- 87.1% |
$6.52M - $8.18M
|
10.8K
$2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-73.4K- 29.8% |
$6.55M - $8.22M
|
173K
$32M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-74.6K- 22.71% |
$6.65M - $8.35M
|
254K
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-85.1K- 17.98% |
$7.59M - $9.53M
|
388K
$71.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-90.2K- 94.13% |
$8.05M - $10.1M
|
5.63K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-91.6K- 34.78% |
$8.17M - $10.3M
|
172K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-100K- 2.86% |
$8.92M - $11.2M
|
3.4M
$629M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105K- 18.79% |
$9.35M - $11.7M
|
453K
$83.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-115K- 28.27% |
$10.3M - $12.9M
|
292K
$54M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-135K- 48.33% |
$12M - $15.1M
|
144K
$26.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-139K- 51.94% |
$12.4M - $15.6M
|
129K
$23.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-151K- 94.25% |
$13.4M - $16.9M
|
9.18K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 39.97% |
$15.5M - $19.5M
|
261K
$48.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-181K- 88.77% |
$16.2M - $20.3M
|
22.9K
$4.24M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-188K- 13.61% |
$16.7M - $21M
|
1.19M
$220M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-188K- 36.63% |
$16.8M - $21.1M
|
326K
$60.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-188K- 16.32% |
$16.8M - $21.1M
|
966K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-191K- 23.94% |
$17.1M - $21.4M
|
608K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-198K- 83.81% |
$17.6M - $22.1M
|
38.2K
$7.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-204K- 67.83% |
$18.2M - $22.8M
|
96.6K
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-223K- 8.08% |
$19.8M - $24.9M
|
2.53M
$468M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-231K- 25.09% |
$20.6M - $25.8M
|
689K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-236K- 9.26% |
$21M - $26.4M
|
2.31M
$428M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-276K- 18.24% |
$24.6M - $30.9M
|
1.24M
$228M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-288K- 14.86% |
$25.7M - $32.3M
|
1.65M
$305M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-477K- 59.7% |
$42.6M - $53.5M
|
322K
$59.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 35.71% |
$44.6M - $56M
|
900K
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-558K- 43.88% |
$49.7M - $62.5M
|
713K
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-595K- 3.49% |
$53M - $66.6M
|
16.5M
$3.04B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-649KClosed |
$57.9M - $72.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-689K- 40.55% |
$61.4M - $77.1M
|
1.01M
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-808K- 99.91% |
$72.1M - $90.5M
|
755
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.32M- 9.67% |
$118M - $148M
|
12.3M
$2.28B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.75M- 47.97% |
$156M - $196M
|
1.9M
$351M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.08M- 95.51% |
$364M - $457M
|
192K
$35.5M
|