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 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-28K- 1.53% |
$3.07M - $3.83M
|
1.8M
$334M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-28K- 45.7% |
$3.07M - $3.83M
|
33.3K
$6.16M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-29.1K- 37.36% |
$3.19M - $3.98M
|
48.9K
$9.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.5K- 25.67% |
$3.23M - $4.03M
|
85.4K
$15.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-30K- 51.77% |
$3.28M - $4.1M
|
28K
$5.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-31K- 64.5% |
$3.4M - $4.24M
|
17.1K
$3.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.4K- 25.48% |
$3.44M - $4.29M
|
91.9K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-33K- 62.15% |
$3.61M - $4.51M
|
20.1K
$3.72M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-36.1K- 53.41% |
$3.95M - $4.93M
|
31.5K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36.4K- 53.07% |
$3.99M - $4.98M
|
32.2K
$5.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-36.8K- 49.65% |
$4.02M - $5.02M
|
37.3K
$6.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-37.7K- 70.81% |
$4.13M - $5.15M
|
15.5K
$2.87M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-38.2K- 95.15% |
$4.19M - $5.22M
|
1.95K
$360K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.4K- 16.93% |
$4.32M - $5.39M
|
193K
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.6K- 81.75% |
$4.45M - $5.55M
|
9.06K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-42.1K- 54.36% |
$4.61M - $5.75M
|
35.3K
$6.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-42.9K- 71.28% |
$4.7M - $5.86M
|
17.3K
$3.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-46.7K- 83.64% |
$5.11M - $6.38M
|
9.13K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-47K- 74.57% |
$5.15M - $6.43M
|
16K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48K- 1.23% |
$5.26M - $6.56M
|
3.86M
$715M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49.8K- 14.5% |
$5.45M - $6.8M
|
293K
$54.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-51.1K- 51.71% |
$5.6M - $6.98M
|
47.7K
$8.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.9K- 81.24% |
$5.68M - $7.09M
|
12K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-53.2K- 92.96% |
$5.83M - $7.27M
|
4.03K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-53.4K- 94.86% |
$5.85M - $7.3M
|
2.89K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-56K- 5.77% |
$6.14M - $7.66M
|
915K
$169M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-60.2K- 17.55% |
$6.6M - $8.23M
|
283K
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-61.9K- 76.58% |
$6.78M - $8.46M
|
18.9K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-63.5K- 30.23% |
$6.95M - $8.67M
|
146K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-72.9K- 89.33% |
$7.98M - $9.97M
|
8.71K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-74.9K- 86.02% |
$8.2M - $10.2M
|
12.2K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-75.6K- 68.37% |
$8.28M - $10.3M
|
35K
$6.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-83.6K- 17.5% |
$9.15M - $11.4M
|
394K
$72.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85.1K- 10.03% |
$9.31M - $11.6M
|
763K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-86.6K- 1.58% |
$9.48M - $11.8M
|
5.38M
$995M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-87.9K- 15.78% |
$9.63M - $12M
|
469K
$86.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88.4K- 35.56% |
$9.68M - $12.1M
|
160K
$29.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-88.5K- 57.04% |
$9.69M - $12.1M
|
66.7K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-91.3K- 72.99% |
$9.99M - $12.5M
|
33.8K
$6.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 8.49% |
$10.9M - $13.7M
|
1.08M
$199M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-104K- 93.68% |
$11.4M - $14.2M
|
7.02K
$1.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-120K- 93.79% |
$13.1M - $16.4M
|
7.94K
$1.47M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 8.85% |
$15.6M - $19.4M
|
1.46M
$271M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 8.85% |
$15.6M - $19.4M
|
1.46M
$271M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-159K- 27.1% |
$17.4M - $21.8M
|
429K
$79.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 1.71% |
$18M - $22.5M
|
9.47M
$1.75B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-201K- 71.26% |
$22M - $27.5M
|
81.1K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-227K- 95.64% |
$24.9M - $31M
|
10.3K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-240K- 84.97% |
$26.2M - $32.7M
|
42.4K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-245K- 98.56% |
$26.9M - $33.5M
|
3.59K
$665K
|