Purchases and Sales Made in Q3 2021 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-481- 15.66% |
$66.3K - $82.7K
|
2.59K
$524K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-514- 3.41% |
$70.8K - $88.4K
|
14.5K
$2.94M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-521- 46.15% |
$71.8K - $89.6K
|
608
$123K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-561Closed |
$77.3K - $96.5K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 2.23% |
$82.7K - $103K
|
26.3K
$5.32M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-619- 16.9% |
$85.3K - $106K
|
3.04K
$616K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-625Closed |
$86.1K - $107K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-635- 5.13% |
$87.5K - $109K
|
11.7K
$2.38M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-666- 48.9% |
$91.8K - $115K
|
696
$141K
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-700- 6.91% |
$96.5K - $120K
|
9.43K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-753- 3.0% |
$104K - $130K
|
24.3K
$4.93M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-777- 15.72% |
$107K - $134K
|
4.17K
$843K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-797- 1.77% |
$110K - $137K
|
44.2K
$8.95M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-830- 22.8% |
$114K - $143K
|
2.81K
$569K
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-841- 29.23% |
$116K - $145K
|
2.04K
$412K
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-874Closed |
$120K - $150K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-875- 6.0% |
$121K - $150K
|
13.7K
$2.78M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.18% |
$124K - $155K
|
40.4K
$8.18M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-913- 3.97% |
$126K - $157K
|
22.1K
$4.47M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-925- 1.03% |
$127K - $159K
|
89.2K
$18.1M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-963- 0.74% |
$133K - $166K
|
129K
$26.1M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-992- 9.63% |
$137K - $171K
|
9.31K
$1.88M
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-1.03K- 10.85% |
$141K - $176K
|
8.42K
$1.7M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.05K- 4.47% |
$145K - $181K
|
22.4K
$4.54M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.06K- 45.16% |
$146K - $182K
|
1.29K
$260K
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.1K- 5.86% |
$152K - $189K
|
17.7K
$3.58M
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-1.13K- 86.91% |
$156K - $194K
|
170
$34.4K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.14K- 89.09% |
$156K - $195K
|
139
$28.1K
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.14K- 41.05% |
$157K - $196K
|
1.63K
$330K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 7.08% |
$168K - $209K
|
16K
$3.24M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.23KClosed |
$169K - $211K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.26K- 3.42% |
$174K - $217K
|
35.7K
$7.21M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.27KClosed |
$175K - $219K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-1.32KClosed |
$181K - $226K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.32KClosed |
$182K - $227K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.32KClosed |
$182K - $228K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-1.33K- 8.93% |
$183K - $229K
|
13.6K
$2.74M
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.34KClosed |
$184K - $230K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.35KClosed |
$186K - $232K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.35KClosed |
$186K - $232K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.36KClosed |
$187K - $234K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.36K- 27.5% |
$187K - $234K
|
3.59K
$726K
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.37KClosed |
$188K - $235K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.4K- 0.46% |
$193K - $241K
|
302K
$61M
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.44K- 22.9% |
$199K - $248K
|
4.86K
$983K
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.47KClosed |
$203K - $253K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.47KClosed |
$203K - $253K
|
0
$0
|
|
Jan 30, 2025
Q3 2021
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-1.5K- 11.54% |
$207K - $258K
|
11.5K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.54KClosed |
$213K - $266K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-1.57KClosed |
$216K - $270K
|
0
$0
|