Purchases and Sales Made in Q2 2024 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2024. 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 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.41K- 6.07% |
$154K - $193K
|
21.8K
$4.03M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.43K- 69.13% |
$157K - $196K
|
639
$118K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.46K- 2.43% |
$160K - $199K
|
58.6K
$10.8M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.46K- 6.04% |
$160K - $200K
|
22.7K
$4.21M
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-1.51K- 28.84% |
$165K - $206K
|
3.72K
$687K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.52K- 0.19% |
$166K - $207K
|
806K
$149M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.56K- 6.42% |
$171K - $214K
|
22.8K
$4.21M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.66K- 13.48% |
$182K - $227K
|
10.7K
$1.97M
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.67K- 15.96% |
$183K - $228K
|
8.79K
$1.63M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.7K- 4.01% |
$186K - $232K
|
40.7K
$7.52M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-1.71K- 0.53% |
$187K - $233K
|
323K
$59.7M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.71K- 1.09% |
$187K - $234K
|
155K
$28.6M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.76K- 9.31% |
$193K - $241K
|
17.2K
$3.18M
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-1.79K- 4.45% |
$196K - $244K
|
38.4K
$7.1M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.91K- 2.26% |
$209K - $261K
|
82.4K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.02K- 2.51% |
$221K - $276K
|
78.3K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.13K- 0.77% |
$233K - $291K
|
273K
$50.5M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.14K- 3.41% |
$234K - $292K
|
60.5K
$11.2M
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-2.18K- 11.88% |
$239K - $298K
|
16.2K
$2.99M
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.28K- 29.87% |
$250K - $311K
|
5.35K
$990K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.3K- 9.97% |
$252K - $314K
|
20.8K
$3.84M
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.42K- 23.9% |
$265K - $331K
|
7.72K
$1.43M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.44K- 17.68% |
$267K - $334K
|
11.4K
$2.1M
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-2.48K- 46.82% |
$272K - $339K
|
2.82K
$522K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.52K- 38.26% |
$276K - $345K
|
4.07K
$753K
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.56K- 15.75% |
$280K - $350K
|
13.7K
$2.53M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.8K- 13.6% |
$306K - $382K
|
17.8K
$3.29M
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.08K- 94.19% |
$337K - $421K
|
190
$35.1K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.12K- 4.3% |
$341K - $426K
|
69.3K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.21K- 40.93% |
$352K - $439K
|
4.64K
$857K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.31K- 18.92% |
$363K - $453K
|
14.2K
$2.62M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.32K- 73.18% |
$363K - $454K
|
1.22K
$225K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.68K- 7.08% |
$403K - $503K
|
48.3K
$8.93M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.78K- 4.73% |
$414K - $516K
|
76.1K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4K- 1.61% |
$438K - $547K
|
245K
$45.3M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.1K- 10.93% |
$449K - $560K
|
33.4K
$6.18M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.37K- 72.86% |
$479K - $598K
|
1.63K
$301K
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-4.46K- 53.76% |
$488K - $609K
|
3.84K
$709K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.53K- 67.63% |
$496K - $619K
|
2.17K
$401K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.55K- 32.76% |
$498K - $622K
|
9.33K
$1.73M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.64K- 70.93% |
$508K - $634K
|
1.9K
$351K
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-4.73K- 35.95% |
$518K - $647K
|
8.43K
$1.56M
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-4.75K- 15.4% |
$520K - $649K
|
26.1K
$4.82M
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.82K- 55.6% |
$527K - $658K
|
3.85K
$711K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.82K- 72.8% |
$527K - $658K
|
1.8K
$333K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.01K- 7.07% |
$548K - $684K
|
65.8K
$12.2M
|
|
Aug 12, 2024
Q2 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-5.04K- 52.45% |
$552K - $689K
|
4.57K
$845K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.51K- 16.63% |
$603K - $752K
|
27.6K
$5.1M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.63K- 0.43% |
$616K - $769K
|
1.32M
$243M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.64K- 7.87% |
$617K - $770K
|
65.9K
$12.2M
|