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 |
---|---|---|---|---|---|---|---|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.65KClosed |
$228K - $284K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.68K- 13.14% |
$231K - $288K
|
11.1K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.68K- 85.05% |
$231K - $289K
|
295
$55K
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.68KClosed |
$232K - $289K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.68K- 1.81% |
$232K - $290K
|
91.2K
$17M
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.69KClosed |
$233K - $290K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.71K- 59.25% |
$235K - $294K
|
1.17K
$219K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.71KClosed |
$235K - $294K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.71KClosed |
$236K - $294K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-1.71KClosed |
$236K - $294K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.75KClosed |
$240K - $300K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-1.84K- 45.55% |
$253K - $316K
|
2.2K
$409K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.85K- 3.57% |
$254K - $318K
|
49.9K
$9.29M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.87K- 0.96% |
$257K - $321K
|
192K
$35.8M
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.87KClosed |
$257K - $321K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.89K- 2.89% |
$260K - $324K
|
63.4K
$11.8M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.89K- 46.21% |
$260K - $325K
|
2.2K
$410K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.94K- 35.76% |
$267K - $333K
|
3.48K
$649K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.98K- 20.89% |
$273K - $341K
|
7.5K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2KClosed |
$275K - $344K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.03K- 24.48% |
$279K - $349K
|
6.25K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.05K- 96.01% |
$282K - $352K
|
85
$15.8K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.11KClosed |
$290K - $363K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.2K- 1.43% |
$303K - $378K
|
152K
$28.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.21KClosed |
$305K - $381K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.23K- 4.99% |
$308K - $384K
|
42.5K
$7.92M
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.24K- 38.88% |
$309K - $386K
|
3.53K
$657K
|
|
Nov 03, 2021
Q3 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-2.25K- 62.43% |
$310K - $387K
|
1.35K
$252K
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-2.31K- 42.94% |
$318K - $397K
|
3.07K
$572K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.36K- 7.13% |
$325K - $406K
|
30.7K
$5.72M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-2.51K- 4.7% |
$346K - $432K
|
50.9K
$9.48M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.56K- 79.47% |
$352K - $440K
|
661
$123K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.62K- 2.02% |
$362K - $451K
|
127K
$23.7M
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.64K- 11.57% |
$363K - $454K
|
20.2K
$3.76M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.7K- 22.04% |
$372K - $464K
|
9.55K
$1.78M
|
|
Oct 21, 2021
Q3 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-2.78KClosed |
$383K - $477K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-2.85KClosed |
$393K - $490K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-2.9K- 51.2% |
$399K - $498K
|
2.76K
$515K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3K- 1.63% |
$414K - $516K
|
181K
$33.7M
|
|
Nov 15, 2021
Q3 2021
|
Alamar Capital Management, LLC
|
SELL
|
- |
-3K- 25.81% |
$414K - $516K
|
8.63K
$1.61M
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.01K- 55.88% |
$414K - $517K
|
2.38K
$442K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.07KClosed |
$423K - $527K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.17KClosed |
$437K - $546K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.18KClosed |
$437K - $546K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-3.21KClosed |
$442K - $552K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.26KClosed |
$449K - $560K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.28K- 1.28% |
$452K - $564K
|
252K
$47M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.3K- 6.59% |
$455K - $568K
|
46.8K
$8.72M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.5KClosed |
$482K - $602K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.56KClosed |
$491K - $613K
|
0
$0
|