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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.73K+ 105.79% |
$1.34M - $1.67M
|
18.9K
$3.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.25KNew |
$1.27M - $1.59M
|
9.25K
$1.87M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.85K+ 100.0% |
$1.22M - $1.52M
|
17.7K
$3.58M
|
|
|
Nov 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
8.3KNew |
$1.14M - $1.43M
|
8.3K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.01K+ 3.46% |
$1.1M - $1.38M
|
240K
$48.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.92KNew |
$1.09M - $1.36M
|
7.92K
$1.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.78K+ 15.28% |
$1.07M - $1.34M
|
58.7K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.66K+ 30.13% |
$1.05M - $1.32M
|
33.1K
$6.69M
|
|
|
Nov 01, 2021
Q3 2021
|
General American Investors CO Inc
|
BUY
|
- |
7.5K+ 10.06% |
$1.03M - $1.29M
|
82.1K
$16.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.43KNew |
$1.02M - $1.28M
|
7.43K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.39K+ 161.6% |
$1.02M - $1.27M
|
12K
$2.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
7.06K+ 25.59% |
$973K - $1.21M
|
34.6K
$7.01M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
7K+ 450.74% |
$965K - $1.2M
|
8.55K
$1.73M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.6K+ 20.69% |
$909K - $1.14M
|
38.5K
$7.79M
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
6.5KNew |
$896K - $1.12M
|
6.5K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.26K+ 88.07% |
$862K - $1.08M
|
13.4K
$2.71M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.21K+ 2.07% |
$855K - $1.07M
|
306K
$61.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6K+ 0.47% |
$827K - $1.03M
|
1.28M
$258M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6K+ 28.78% |
$826K - $1.03M
|
26.8K
$5.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.97K+ 261.17% |
$823K - $1.03M
|
8.26K
$1.67M
|
|
|
Oct 29, 2021
Q3 2021
|
Eos Focused Equity Management, L.P.
|
BUY
|
- |
5.91K+ 19.92% |
$815K - $1.02M
|
35.6K
$7.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.73K+ 18.75% |
$790K - $986K
|
36.3K
$7.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.73K+ 19.3% |
$789K - $985K
|
35.4K
$7.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.51K+ 4.7% |
$760K - $948K
|
123K
$24.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
5.4K+ 35.55% |
$743K - $928K
|
20.6K
$4.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
5.1KNew |
$702K - $877K
|
5.1K
$1.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
5.09K+ 9.68% |
$701K - $875K
|
57.6K
$11.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
5.05KNew |
$696K - $869K
|
5.05K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
4.93K+ 41.71% |
$679K - $848K
|
16.7K
$3.39M
|
|
|
Nov 13, 2023
Q3 2021
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.88KNew |
$672K - $839K
|
4.88K
$988K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.83K+ 32.7% |
$666K - $831K
|
19.6K
$3.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.75K+ 46.42% |
$655K - $817K
|
15K
$3.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
4.72KNew |
$650K - $811K
|
4.72K
$954K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.62KNew |
$637K - $795K
|
4.62K
$935K
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
4.3KNew |
$593K - $740K
|
4.3K
$870K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.03K+ 136.95% |
$555K - $693K
|
6.97K
$1.41M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.02KNew |
$554K - $692K
|
4.02K
$814K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.96K+ 4.54% |
$546K - $681K
|
91.2K
$18.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.71K+ 0.67% |
$511K - $637K
|
555K
$112M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.65K+ 16.44% |
$502K - $627K
|
25.8K
$5.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
BUY
|
- |
3.62KNew |
$499K - $622K
|
3.62K
$732K
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
3.6K+ 23.46% |
$496K - $619K
|
18.9K
$3.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
3.18K+ 140.86% |
$438K - $547K
|
5.44K
$1.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.16K+ 6.17% |
$435K - $543K
|
54.4K
$11M
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
3.13KNew |
$431K - $538K
|
3.13K
$633K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
2.88K+ 1.94% |
$397K - $495K
|
152K
$30.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
2.83KNew |
$390K - $486K
|
2.83K
$572K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.6KNew |
$358K - $446K
|
2.6K
$525K
|
|
|
Nov 10, 2021
Q3 2021
|
Marco Investment Management LLC
|
BUY
|
- |
2.56K+ 16.76% |
$353K - $440K
|
17.8K
$3.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.51K+ 140.21% |
$346K - $432K
|
4.31K
$872K
|