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 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.69K- 1.75% |
$623K - $778K
|
319K
$58.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.16K- 22.84% |
$675K - $842K
|
20.8K
$3.85M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.58K- 3.68% |
$721K - $899K
|
172K
$31.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.81K- 40.02% |
$746K - $931K
|
10.2K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7K- 26.52% |
$766K - $957K
|
19.4K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.05K- 71.39% |
$772K - $964K
|
2.83K
$523K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.25K- 1.89% |
$794K - $991K
|
376K
$69.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.39K- 49.8% |
$809K - $1.01M
|
7.45K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.46K- 98.99% |
$817K - $1.02M
|
76
$14.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-8.03K- 16.62% |
$879K - $1.1M
|
40.3K
$7.45M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-8.5K- 31.42% |
$931K - $1.16M
|
18.6K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.9K- 19.59% |
$974K - $1.22M
|
36.5K
$6.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.11K- 61.42% |
$997K - $1.25M
|
5.72K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.45K- 32.6% |
$1.03M - $1.29M
|
19.5K
$3.61M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.91K- 12.84% |
$1.09M - $1.35M
|
67.3K
$12.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.6K- 29.61% |
$1.16M - $1.45M
|
25.3K
$4.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-11.5K- 3.36% |
$1.26M - $1.58M
|
332K
$61.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12K- 66.34% |
$1.32M - $1.65M
|
6.11K
$1.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.1K- 3.03% |
$1.32M - $1.65M
|
387K
$71.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 2.73% |
$1.34M - $1.68M
|
438K
$81.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-12.4K- 22.81% |
$1.36M - $1.69M
|
41.9K
$7.76M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-12.7K- 83.96% |
$1.39M - $1.73M
|
2.42K
$448K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13.1K- 30.84% |
$1.43M - $1.79M
|
29.3K
$5.42M
|
|
|
Jul 19, 2024
Q2 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-13.1K- 13.02% |
$1.43M - $1.79M
|
87.3K
$16.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-13.4K- 32.17% |
$1.47M - $1.83M
|
28.3K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-13.4K- 85.98% |
$1.47M - $1.84M
|
2.19K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-13.6K- 1.87% |
$1.49M - $1.86M
|
716K
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.2K- 14.81% |
$1.56M - $1.94M
|
81.8K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 2.44% |
$1.64M - $2.05M
|
599K
$111M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.1K- 22.39% |
$1.66M - $2.07M
|
52.5K
$9.7M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.2K- 9.93% |
$1.67M - $2.08M
|
138K
$25.6M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.5K- 10.68% |
$1.7M - $2.12M
|
130K
$24M
|
|
|
Sep 30, 2024
Q2 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-16.3K- 65.36% |
$1.79M - $2.23M
|
8.65K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.7K- 31.97% |
$1.83M - $2.28M
|
35.6K
$6.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-17.2K- 78.87% |
$1.89M - $2.35M
|
4.61K
$853K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.6K- 10.39% |
$1.92M - $2.4M
|
152K
$28M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-17.9K- 9.28% |
$1.96M - $2.44M
|
175K
$32.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.4K- 29.15% |
$2.02M - $2.52M
|
44.8K
$8.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 6.47% |
$2.03M - $2.53M
|
268K
$49.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-18.7K- 70.12% |
$2.04M - $2.55M
|
7.95K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.3K- 11.77% |
$2.12M - $2.64M
|
145K
$26.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.1K- 9.89% |
$2.2M - $2.75M
|
183K
$33.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.7K- 0.43% |
$2.26M - $2.83M
|
4.83M
$893M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.6K- 29.72% |
$2.36M - $2.95M
|
51K
$9.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-21.6K- 38.65% |
$2.37M - $2.95M
|
34.3K
$6.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.8K- 20.54% |
$2.6M - $3.25M
|
92K
$17M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24K- 34.06% |
$2.62M - $3.27M
|
46.4K
$8.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-25.4K- 23.47% |
$2.78M - $3.47M
|
82.8K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-25.8K- 23.64% |
$2.83M - $3.53M
|
83.4K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.3K- 3.86% |
$2.98M - $3.73M
|
680K
$126M
|