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 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-30.9K- 47.11% |
$4.26M - $5.31M
|
34.7K
$7.02M
|
|
|
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
$835K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-35.7KClosed |
$4.91M - $6.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.7K- 70.88% |
$4.92M - $6.14M
|
14.7K
$2.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.1K- 15.96% |
$4.98M - $6.21M
|
190K
$38.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-37.5K- 35.69% |
$5.17M - $6.45M
|
67.6K
$13.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-38.3K- 12.63% |
$5.28M - $6.59M
|
265K
$53.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-47.3K- 89.57% |
$6.52M - $8.14M
|
5.52K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.8K- 31.6% |
$7.41M - $9.25M
|
116K
$23.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-54.7K- 91.31% |
$7.54M - $9.41M
|
5.21K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-55K- 21.57% |
$7.58M - $9.46M
|
200K
$40.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-58.5KClosed |
$8.06M - $10.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-60KClosed |
$8.27M - $10.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.4K- 66.86% |
$8.46M - $10.6M
|
30.4K
$6.16M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-65.4KClosed |
$9.01M - $11.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-66.3K- 74.39% |
$9.13M - $11.4M
|
22.8K
$4.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-67.5KClosed |
$9.3M - $11.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-68.6KClosed |
$9.45M - $11.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-76.1K- 99.22% |
$10.5M - $13.1M
|
600
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-76.3K- 64.13% |
$10.5M - $13.1M
|
42.7K
$8.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-76.4KClosed |
$10.5M - $13.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-77.3KClosed |
$10.6M - $13.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-78.6KClosed |
$10.8M - $13.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-82.7K- 89.77% |
$11.4M - $14.2M
|
9.42K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.4K- 35.37% |
$11.9M - $14.9M
|
158K
$32M
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-86.4KClosed |
$11.9M - $14.9M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-93KClosed |
$12.8M - $16M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-97.5K- 96.85% |
$13.4M - $16.8M
|
3.17K
$642K
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-99.3K- 11.2% |
$13.7M - $17.1M
|
788K
$159M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-101K- 40.92% |
$14M - $17.4M
|
146K
$29.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-102K- 84.68% |
$14M - $17.5M
|
18.4K
$3.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-103K- 1.73% |
$14.2M - $17.7M
|
5.86M
$1.19B
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-118K- 64.96% |
$16.2M - $20.3M
|
63.6K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-134K- 44.64% |
$18.5M - $23.1M
|
167K
$33.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-136K- 99.38% |
$18.7M - $23.4M
|
843
$171K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-145K- 33.97% |
$20M - $25M
|
282K
$57.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-147K- 10.85% |
$20.3M - $25.3M
|
1.21M
$245M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-151K- 85.01% |
$20.8M - $25.9M
|
26.6K
$5.38M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-152K- 78.13% |
$20.9M - $26.1M
|
42.5K
$8.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-169K- 98.35% |
$23.2M - $29M
|
2.83K
$574K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-180K- 48.29% |
$24.8M - $30.9M
|
192K
$38.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-193K- 99.5% |
$26.6M - $33.2M
|
963
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-198K- 19.74% |
$27.3M - $34M
|
804K
$163M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-211K- 15.66% |
$29.1M - $36.4M
|
1.14M
$231M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-212K- 62.86% |
$29.2M - $36.4M
|
125K
$25.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-212K- 18.96% |
$29.2M - $36.4M
|
905K
$183M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-221K- 87.47% |
$30.4M - $37.9M
|
31.6K
$6.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-246K- 95.75% |
$33.9M - $42.4M
|
10.9K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-250K- 14.29% |
$34.4M - $43M
|
1.5M
$304M
|