Purchases and Sales Made in Q3 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 2022. 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 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.1K- 2.46% |
$98.4K - $129K
|
43.7K
$8.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.11K- 1.74% |
$99.5K - $130K
|
62.7K
$12.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.13K- 9.51% |
$101K - $132K
|
10.7K
$2.17M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.13K- 2.33% |
$101K - $133K
|
47.6K
$9.63M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.14K- 2.25% |
$102K - $134K
|
49.8K
$10.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.21K- 58.77% |
$108K - $142K
|
851
$172K
|
|
|
Nov 09, 2022
Q3 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.23K- 73.23% |
$110K - $144K
|
449
$90.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.31K- 30.16% |
$117K - $154K
|
3.04K
$614K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.32K- 14.72% |
$118K - $155K
|
7.64K
$1.55M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.32K- 9.95% |
$118K - $155K
|
11.9K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.37K- 1.75% |
$123K - $161K
|
76.7K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.45K- 10.65% |
$130K - $170K
|
12.2K
$2.47M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.48K- 0.87% |
$132K - $173K
|
168K
$34.1M
|
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.59K- 39.47% |
$142K - $186K
|
2.44K
$493K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.75K- 37.74% |
$157K - $205K
|
2.89K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.91K- 11.56% |
$171K - $224K
|
14.6K
$2.95M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.18K- 11.19% |
$195K - $255K
|
17.3K
$3.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.36K- 8.77% |
$211K - $277K
|
24.6K
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.48K- 71.95% |
$222K - $291K
|
967
$196K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.49K- 14.26% |
$222K - $291K
|
14.9K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.49K- 11.05% |
$223K - $291K
|
20K
$4.05M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.52K- 8.47% |
$225K - $295K
|
27.2K
$5.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.56K- 15.8% |
$229K - $299K
|
13.6K
$2.76M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.82K- 32.06% |
$252K - $330K
|
5.97K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.86K- 7.21% |
$256K - $335K
|
36.8K
$7.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3K- 1.9% |
$268K - $351K
|
155K
$31.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-3.06K- 7.21% |
$273K - $358K
|
39.3K
$7.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.1K- 5.56% |
$277K - $363K
|
52.6K
$10.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.25K- 55.22% |
$290K - $381K
|
2.63K
$533K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.5K- 45.18% |
$313K - $410K
|
4.25K
$860K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-3.52K- 25.95% |
$315K - $413K
|
10.1K
$2.03M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.61K- 78.6% |
$323K - $423K
|
983
$199K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.74K- 8.13% |
$334K - $438K
|
42.2K
$8.54M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.81K- 7.6% |
$341K - $446K
|
46.4K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.11K- 6.32% |
$368K - $482K
|
61K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-4.17K- 20.32% |
$373K - $489K
|
16.4K
$3.31M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.28K- 6.9% |
$383K - $502K
|
57.8K
$11.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.29K- 31.9% |
$384K - $503K
|
9.17K
$1.86M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.48K- 34.77% |
$401K - $525K
|
8.41K
$1.7M
|
|
|
Nov 13, 2023
Q3 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.55KClosed |
$406K - $532K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.25K- 84.37% |
$470K - $615K
|
973
$197K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.3K- 1.51% |
$474K - $621K
|
347K
$70.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5.5K- 44.0% |
$492K - $644K
|
7K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.54K- 69.75% |
$495K - $649K
|
2.4K
$486K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-5.59K- 64.77% |
$500K - $655K
|
3.04K
$615K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-5.83K- 18.07% |
$521K - $683K
|
26.4K
$5.35M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.83K- 2.94% |
$521K - $683K
|
192K
$38.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-5.92K- 17.23% |
$529K - $693K
|
28.4K
$5.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-6K- 23.08% |
$537K - $703K
|
20K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.3K- 12.0% |
$563K - $738K
|
46.2K
$9.35M
|