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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.91K- 21.47% |
$780K - $969K
|
28.9K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.96K- 45.69% |
$785K - $975K
|
9.46K
$1.75M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.21K- 23.49% |
$810K - $1.01M
|
26.8K
$4.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.43K- 51.75% |
$831K - $1.03M
|
7.86K
$1.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.99K- 6.32% |
$887K - $1.1M
|
133K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.4K- 3.9% |
$928K - $1.15M
|
232K
$42.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.47K- 51.09% |
$935K - $1.16M
|
9.07K
$1.68M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.69K- 47.16% |
$956K - $1.19M
|
10.9K
$2.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.8K- 13.96% |
$967K - $1.2M
|
60.4K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-9.81K- 16.4% |
$968K - $1.2M
|
50K
$9.25M
|
|
|
Oct 31, 2023
Q3 2023
|
General American Investors CO Inc
|
SELL
|
- |
-10K- 4.8% |
$987K - $1.23M
|
198K
$36.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10K- 3.37% |
$989K - $1.23M
|
288K
$53.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.1K- 5.25% |
$993K - $1.23M
|
182K
$33.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-10.4K- 86.65% |
$1.02M - $1.27M
|
1.6K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-10.4K- 28.41% |
$1.03M - $1.28M
|
26.3K
$4.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.6K- 30.03% |
$1.05M - $1.3M
|
24.8K
$4.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-11.5K- 84.54% |
$1.13M - $1.4M
|
2.09K
$387K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.9K- 3.11% |
$1.18M - $1.46M
|
371K
$68.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-12.5K- 81.88% |
$1.23M - $1.53M
|
2.77K
$512K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13K- 12.81% |
$1.29M - $1.6M
|
88.8K
$16.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-13.7K- 26.57% |
$1.35M - $1.68M
|
37.8K
$6.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 43.88% |
$1.4M - $1.73M
|
18.1K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-14.4K- 20.13% |
$1.42M - $1.77M
|
57.2K
$10.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.6K- 1.78% |
$1.44M - $1.79M
|
806K
$149M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-15.1K- 17.39% |
$1.49M - $1.85M
|
71.6K
$13.2M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.2K- 58.84% |
$1.5M - $1.86M
|
10.6K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.5K- 11.29% |
$1.63M - $2.02M
|
130K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16.8K- 6.08% |
$1.66M - $2.06M
|
259K
$47.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-17.5K- 40.23% |
$1.73M - $2.14M
|
26K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.9K- 89.34% |
$1.87M - $2.32M
|
2.26K
$418K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.6K- 52.01% |
$2.03M - $2.52M
|
19K
$3.51M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.8K- 13.03% |
$2.05M - $2.55M
|
139K
$25.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-21.5K- 26.51% |
$2.12M - $2.63M
|
59.5K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-22.3K- 11.2% |
$2.2M - $2.73M
|
177K
$32.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-22.4K- 60.24% |
$2.21M - $2.74M
|
14.8K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 2.32% |
$2.22M - $2.76M
|
948K
$175M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.6K- 3.46% |
$2.23M - $2.77M
|
631K
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.2K- 30.5% |
$2.29M - $2.85M
|
52.9K
$9.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.3K- 9.31% |
$2.4M - $2.98M
|
237K
$43.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-24.5K- 33.68% |
$2.42M - $3M
|
48.3K
$8.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-25.1K- 82.3% |
$2.48M - $3.08M
|
5.4K
$998K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-25.5K- 62.56% |
$2.52M - $3.12M
|
15.3K
$2.82M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-26.4K- 8.6% |
$2.6M - $3.23M
|
280K
$51.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.7K- 26.51% |
$2.63M - $3.27M
|
73.9K
$13.7M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.7K- 26.51% |
$2.63M - $3.27M
|
73.9K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-28K- 47.99% |
$2.76M - $3.43M
|
30.4K
$5.61M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-28.4K- 22.09% |
$2.8M - $3.48M
|
100K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.1K- 4.22% |
$2.87M - $3.56M
|
660K
$122M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-29.6K- 26.64% |
$2.92M - $3.63M
|
81.6K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-30K- 22.81% |
$2.96M - $3.68M
|
102K
$18.8M
|