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 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.58KClosed |
$493K - $615K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-3.8KClosed |
$524K - $654K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-4KClosed |
$551K - $688K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.03K- 17.0% |
$555K - $693K
|
19.7K
$3.66M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.16K- 20.14% |
$573K - $715K
|
16.5K
$3.07M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.27KClosed |
$589K - $735K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.34K- 56.29% |
$598K - $746K
|
3.37K
$628K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.35K- 3.88% |
$600K - $749K
|
108K
$20.1M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.4K- 6.48% |
$607K - $757K
|
63.5K
$11.8M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4.53K- 62.48% |
$624K - $779K
|
2.72K
$506K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.54K- 45.33% |
$625K - $780K
|
5.47K
$1.02M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.62K- 2.35% |
$636K - $794K
|
191K
$35.7M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.68K- 6.41% |
$645K - $806K
|
68.3K
$12.7M
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-4.78KClosed |
$658K - $821K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.81K- 13.22% |
$662K - $827K
|
31.6K
$5.88M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.86K- 75.71% |
$670K - $836K
|
1.56K
$291K
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.9K- 10.32% |
$675K - $843K
|
42.6K
$7.94M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 0.87% |
$675K - $843K
|
559K
$104M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-4.91K- 18.04% |
$676K - $844K
|
22.3K
$4.15M
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-5.01K- 40.09% |
$690K - $861K
|
7.48K
$1.39M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-5.4KClosed |
$744K - $929K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.44K- 1.75% |
$750K - $936K
|
306K
$57.1M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.5K- 82.92% |
$758K - $946K
|
1.13K
$211K
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.5KClosed |
$758K - $946K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.71KClosed |
$786K - $982K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-5.77KClosed |
$796K - $993K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-5.8KClosed |
$799K - $998K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5.89KClosed |
$812K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.4KClosed |
$882K - $1.1M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-6.57K- 19.14% |
$905K - $1.13M
|
27.7K
$5.17M
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
SELL
|
- |
-6.64KClosed |
$915K - $1.14M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-6.67K- 51.86% |
$919K - $1.15M
|
6.19K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-6.7K- 75.64% |
$923K - $1.15M
|
2.16K
$402K
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-6.82K- 33.03% |
$939K - $1.17M
|
13.8K
$2.57M
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-7.02KClosed |
$967K - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.21K- 47.74% |
$993K - $1.24M
|
7.89K
$1.47M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-7.38K- 52.71% |
$1.02M - $1.27M
|
6.62K
$1.23M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.39KClosed |
$1.02M - $1.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.42K- 28.58% |
$1.02M - $1.28M
|
18.5K
$3.45M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.45K- 10.0% |
$1.03M - $1.28M
|
67.1K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.52KClosed |
$1.04M - $1.29M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.56K- 48.11% |
$1.04M - $1.3M
|
8.15K
$1.52M
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.5K- 12.86% |
$1.17M - $1.46M
|
57.6K
$10.7M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.63K- 42.02% |
$1.19M - $1.48M
|
11.9K
$2.22M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.85K- 50.0% |
$1.22M - $1.52M
|
8.85K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.43K- 60.79% |
$1.3M - $1.62M
|
6.08K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.53K- 70.65% |
$1.31M - $1.64M
|
3.96K
$738K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.78K- 73.05% |
$1.35M - $1.68M
|
3.61K
$672K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-9.92KClosed |
$1.37M - $1.71M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$1.38M - $1.72M
|
0
$0
|