Purchases and Sales Made in Q3 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 2023. 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, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.03K- 50.0% |
$200K - $248K
|
2.03K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.18K- 4.33% |
$215K - $267K
|
48.1K
$8.89M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.2K- 5.03% |
$217K - $270K
|
41.6K
$7.69M
|
|
|
Oct 24, 2023
Q3 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-2.26K- 2.22% |
$223K - $277K
|
99.6K
$18.4M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.27K- 3.42% |
$224K - $278K
|
64.1K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-2.38K- 2.45% |
$234K - $291K
|
94.4K
$17.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.38K- 4.01% |
$235K - $292K
|
57.1K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.56K- 0.79% |
$252K - $313K
|
323K
$59.7M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.58K- 43.63% |
$254K - $316K
|
3.33K
$616K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.58K- 15.89% |
$255K - $316K
|
13.7K
$2.53M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.62K- 4.48% |
$258K - $320K
|
55.7K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.72K- 12.96% |
$268K - $333K
|
18.2K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.72K- 6.47% |
$268K - $333K
|
39.3K
$7.27M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.92K- 55.31% |
$288K - $358K
|
2.36K
$436K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.03K- 30.18% |
$299K - $371K
|
7K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.29K- 37.28% |
$324K - $403K
|
5.53K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.42K- 2.64% |
$337K - $418K
|
126K
$23.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.49K- 48.3% |
$345K - $428K
|
3.74K
$691K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.5K- 1.89% |
$346K - $429K
|
182K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.75K- 27.78% |
$370K - $459K
|
9.75K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.84K- 8.66% |
$379K - $470K
|
40.5K
$7.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.9K- 21.48% |
$385K - $477K
|
14.2K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.99K- 14.28% |
$394K - $489K
|
24K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.13K- 1.58% |
$407K - $506K
|
256K
$47.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.55K- 5.55% |
$449K - $558K
|
77.5K
$14.3M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.98K- 5.74% |
$491K - $610K
|
81.8K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5K- 92.35% |
$493K - $612K
|
414
$76.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.09K- 97.64% |
$502K - $624K
|
123
$22.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.1K- 3.59% |
$503K - $625K
|
137K
$25.3M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.44K- 12.35% |
$536K - $666K
|
38.6K
$7.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.5K- 5.46% |
$543K - $674K
|
95.3K
$17.6M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.68K- 3.6% |
$560K - $696K
|
152K
$28.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.85K- 57.74% |
$577K - $716K
|
4.28K
$791K
|
|
|
Oct 31, 2023
Q3 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-5.9K- 5.63% |
$582K - $723K
|
98.9K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.99K- 20.17% |
$591K - $734K
|
23.7K
$4.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 3.58% |
$611K - $758K
|
167K
$30.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.24K- 9.54% |
$616K - $765K
|
59.2K
$10.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-6.64K- 8.09% |
$655K - $813K
|
75.4K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.69K- 56.46% |
$660K - $819K
|
5.16K
$953K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.7K- 4.8% |
$661K - $821K
|
133K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-6.9K- 9.0% |
$681K - $845K
|
69.8K
$12.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-6.99K- 4.76% |
$690K - $856K
|
140K
$25.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.24K- 15.1% |
$714K - $887K
|
40.7K
$7.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.35K- 9.25% |
$726K - $901K
|
72.1K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-7.51K- 62.06% |
$741K - $920K
|
4.59K
$849K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-7.54K- 72.06% |
$744K - $924K
|
2.92K
$541K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-7.59K- 5.42% |
$749K - $930K
|
132K
$24.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-7.76K- 15.16% |
$765K - $950K
|
43.4K
$8.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.83K- 6.64% |
$773K - $960K
|
110K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.86K- 6.24% |
$776K - $963K
|
118K
$21.8M
|