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
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 18.32% |
$1.4M - $1.74M
|
45.2K
$8.36M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10.2KClosed |
$1.4M - $1.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.2K- 43.99% |
$1.41M - $1.76M
|
13K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-10.2KClosed |
$1.41M - $1.76M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.3K- 12.91% |
$1.42M - $1.78M
|
69.6K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.4K- 12.52% |
$1.44M - $1.79M
|
72.8K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.6K- 3.52% |
$1.45M - $1.82M
|
289K
$53.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.8K- 72.69% |
$1.49M - $1.86M
|
4.06K
$752K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.8K- 4.18% |
$1.49M - $1.87M
|
249K
$46M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-10.9K- 76.62% |
$1.5M - $1.87M
|
3.33K
$615K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 25.45% |
$1.54M - $1.93M
|
32.8K
$6.07M
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-11.3KClosed |
$1.56M - $1.94M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11.4K- 36.59% |
$1.57M - $1.96M
|
19.8K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11.4K- 18.09% |
$1.57M - $1.96M
|
51.7K
$9.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-11.7K- 34.44% |
$1.61M - $2.01M
|
22.3K
$4.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.4K- 62.48% |
$1.71M - $2.14M
|
7.46K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-12.7K- 69.78% |
$1.75M - $2.18M
|
5.5K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$1.77M - $2.21M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.4K- 3.27% |
$1.85M - $2.31M
|
398K
$73.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-14.7KClosed |
$2.02M - $2.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 6.08% |
$2.03M - $2.54M
|
228K
$42.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-15KClosed |
$2.07M - $2.58M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.1K- 37.49% |
$2.08M - $2.6M
|
25.2K
$4.66M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.4K- 57.79% |
$2.12M - $2.65M
|
11.2K
$2.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.7K- 17.62% |
$2.17M - $2.7M
|
73.5K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-15.8K- 15.74% |
$2.18M - $2.72M
|
84.7K
$15.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-16KClosed |
$2.2M - $2.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-16.2KClosed |
$2.24M - $2.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-16.7KClosed |
$2.3M - $2.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$2.31M - $2.89M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-17.5KClosed |
$2.41M - $3.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$2.53M - $3.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-20K- 50.0% |
$2.76M - $3.44M
|
20K
$3.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$2.76M - $3.44M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-20.1K- 15.43% |
$2.77M - $3.46M
|
110K
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.2K- 0.74% |
$2.79M - $3.48M
|
2.71M
$500M
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-20.8KClosed |
$2.87M - $3.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-21K- 47.72% |
$2.9M - $3.62M
|
23.1K
$4.26M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.6K- 15.65% |
$2.98M - $3.72M
|
116K
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22K- 17.83% |
$3.04M - $3.79M
|
102K
$18.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.9K- 28.1% |
$3.16M - $3.95M
|
58.7K
$10.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-24.5KClosed |
$3.37M - $4.21M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-25K- 7.14% |
$3.44M - $4.3M
|
325K
$60.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-25KClosed |
$3.44M - $4.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.1KClosed |
$3.46M - $4.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.1K- 86.85% |
$3.73M - $4.66M
|
4.1K
$758K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30K- 60.0% |
$4.13M - $5.16M
|
20K
$3.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-30.9K- 47.11% |
$4.26M - $5.31M
|
34.7K
$6.41M
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-32.6KClosed |
$4.5M - $5.61M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-33.5K- 89.02% |
$4.61M - $5.75M
|
4.12K
$763K
|