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 14, 2022
Q3 2022
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
75KNew |
$6.71M - $8.79M
|
75K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
75K+ 65.79% |
$6.71M - $8.79M
|
189K
$34.9M
|
|
Nov 14, 2022
Q3 2022
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
74.5K+ 74.17% |
$6.67M - $8.73M
|
175K
$32.4M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
73K+ 118.29% |
$6.53M - $8.56M
|
135K
$24.9M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
70.2K+ 36.73% |
$6.28M - $8.23M
|
261K
$48.3M
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
64K+ 775.78% |
$5.72M - $7.5M
|
72.2K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
61.6KNew |
$5.51M - $7.21M
|
61.6K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60K+ 3.94% |
$5.37M - $7.03M
|
1.59M
$293M
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
60KNew |
$5.37M - $7.03M
|
60K
$11.1M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
57.6K+ 20.62% |
$5.15M - $6.75M
|
337K
$62.3M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
55K+ 6.79% |
$4.92M - $6.44M
|
865K
$160M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53.8K+ 32822.56% |
$4.81M - $6.31M
|
54K
$9.98M
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
52KNew |
$4.65M - $6.09M
|
52K
$9.62M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
48.5K+ 2150.95% |
$4.33M - $5.68M
|
50.7K
$9.38M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
46.7K+ 2.49% |
$4.18M - $5.47M
|
1.93M
$356M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
43.9K+ 40.66% |
$3.93M - $5.15M
|
152K
$28.1M
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
43.2K+ 130.79% |
$3.87M - $5.06M
|
76.3K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42K+ 278.9% |
$3.75M - $4.92M
|
57K
$10.5M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
41.2K+ 41.44% |
$3.68M - $4.82M
|
140K
$26M
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
41KNew |
$3.67M - $4.8M
|
41K
$7.58M
|
|
Nov 14, 2022
Q3 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
39K+ 8.47% |
$3.49M - $4.57M
|
499K
$92.3M
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
38.7K+ 183.99% |
$3.46M - $4.53M
|
59.7K
$11M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
37.3K+ 18.51% |
$3.33M - $4.37M
|
239K
$44.1M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
37K+ 0.65% |
$3.31M - $4.33M
|
5.73M
$1.06B
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
36.8K+ 39.08% |
$3.29M - $4.31M
|
131K
$24.2M
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
35.1KNew |
$3.14M - $4.11M
|
35.1K
$6.49M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.1K+ 2.38% |
$3.05M - $4M
|
1.47M
$272M
|
|
Nov 14, 2022
Q3 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
34.1K+ 37.06% |
$3.05M - $4M
|
126K
$23.3M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
33.6KNew |
$3M - $3.93M
|
33.6K
$6.21M
|
|
Nov 14, 2022
Q3 2022
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
31.5K+ 90.0% |
$2.82M - $3.69M
|
66.5K
$12.3M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
30.2K+ 10.92% |
$2.7M - $3.54M
|
307K
$56.7M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.9K+ 58.6% |
$2.59M - $3.39M
|
78.3K
$14.5M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
28.1K+ 38.86% |
$2.52M - $3.3M
|
101K
$18.6M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27.7K+ 16.51% |
$2.48M - $3.24M
|
195K
$36.1M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
27.5K+ 36.76% |
$2.46M - $3.22M
|
102K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
27.3KNew |
$2.45M - $3.2M
|
27.3K
$5.06M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
26.1K+ 39.05% |
$2.33M - $3.05M
|
92.8K
$17.2M
|
|
Nov 09, 2022
Q3 2022
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
24.4K+ 32.44% |
$2.19M - $2.86M
|
99.8K
$18.5M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.7K+ 4.19% |
$2.03M - $2.67M
|
565K
$105M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
22.7K+ 18.65% |
$2.03M - $2.66M
|
144K
$26.7M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.5K+ 26.72% |
$2.01M - $2.63M
|
107K
$19.7M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
20K+ 16566.12% |
$1.79M - $2.35M
|
20.2K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19.7K+ 2.85% |
$1.76M - $2.31M
|
712K
$132M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19.4K+ 78.7% |
$1.73M - $2.27M
|
44K
$8.13M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
19.1KNew |
$1.71M - $2.24M
|
19.1K
$3.54M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
17.7KNew |
$1.58M - $2.07M
|
17.7K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.6KNew |
$1.58M - $2.07M
|
17.6K
$3.26M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$1.57M - $2.06M
|
17.6K
$3.25M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
14.9K+ 1.64% |
$1.33M - $1.75M
|
923K
$171M
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
13.9KNew |
$1.24M - $1.63M
|
13.9K
$2.57M
|