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 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-29.6K- 26.64% |
$2.92M - $3.63M
|
81.6K
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-30K- 22.81% |
$2.96M - $3.68M
|
102K
$20.5M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-30.5K- 48.51% |
$3.01M - $3.73M
|
32.3K
$6.54M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.4K- 17.02% |
$3.4M - $4.22M
|
168K
$34M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-35.2K- 44.79% |
$3.47M - $4.31M
|
43.3K
$8.77M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.2K- 12.66% |
$3.47M - $4.31M
|
243K
$49.1M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-37.6K- 57.73% |
$3.71M - $4.6M
|
27.5K
$5.57M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.4K- 10.97% |
$3.79M - $4.7M
|
311K
$63M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-44K- 4.93% |
$4.34M - $5.39M
|
849K
$172M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46K- 47.05% |
$4.54M - $5.63M
|
51.7K
$10.5M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51.1K- 12.97% |
$5.04M - $6.26M
|
343K
$69.4M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-63.3K- 24.54% |
$6.24M - $7.75M
|
195K
$39.4M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.9K- 16.32% |
$7.3M - $9.06M
|
379K
$76.8M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-75K- 93.48% |
$7.4M - $9.18M
|
5.23K
$1.06M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.1K- 14.07% |
$7.41M - $9.2M
|
459K
$92.9M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-77.9K- 46.94% |
$7.69M - $9.55M
|
88.1K
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-78K- 97.36% |
$7.7M - $9.56M
|
2.12K
$428K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-78.9K- 31.09% |
$7.79M - $9.67M
|
175K
$35.4M
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-80K- 49.59% |
$7.89M - $9.8M
|
81.3K
$16.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-87.4K- 20.64% |
$8.62M - $10.7M
|
336K
$68M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-90.6K- 23.35% |
$8.94M - $11.1M
|
298K
$60.2M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-99.8K- 93.89% |
$9.85M - $12.2M
|
6.5K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-102K- 36.28% |
$10M - $12.5M
|
179K
$36.2M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-110K- 40.82% |
$10.8M - $13.4M
|
159K
$32.2M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-118K- 97.51% |
$11.6M - $14.4M
|
3K
$607K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-129K- 74.96% |
$12.7M - $15.8M
|
43K
$8.71M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-136K- 27.9% |
$13.4M - $16.7M
|
352K
$71.1M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-146K- 86.84% |
$14.4M - $17.9M
|
22.1K
$4.47M
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-150K- 42.86% |
$14.8M - $18.4M
|
200K
$40.5M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-159K- 30.39% |
$15.7M - $19.5M
|
365K
$73.8M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-160K- 16.92% |
$15.8M - $19.6M
|
784K
$159M
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-208K- 67.12% |
$20.5M - $25.5M
|
102K
$20.6M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-211K- 3.74% |
$20.8M - $25.9M
|
5.43M
$1.1B
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-221K- 68.52% |
$21.8M - $27.1M
|
101K
$20.5M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-225K- 76.69% |
$22.2M - $27.6M
|
68.4K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-240K- 27.27% |
$23.6M - $29.4M
|
639K
$129M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-259K- 53.69% |
$25.5M - $31.7M
|
223K
$45.2M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-359K- 7.59% |
$35.4M - $43.9M
|
4.36M
$883M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-372K- 99.16% |
$36.7M - $45.5M
|
3.15K
$637K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-494K- 46.62% |
$48.8M - $60.6M
|
566K
$115M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-545K- 16.42% |
$53.8M - $66.8M
|
2.77M
$561M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-600K- 3.65% |
$59.2M - $73.6M
|
15.9M
$3.21B
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-733KClosed |
$72.3M - $89.8M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-754K- 83.16% |
$74.4M - $92.4M
|
153K
$30.9M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.08M- 46.81% |
$107M - $133M
|
1.23M
$249M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.56M- 94.74% |
$154M - $192M
|
86.8K
$17.6M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.56M- 94.74% |
$154M - $192M
|
86.8K
$17.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.71M- 97.0% |
$169M - $210M
|
53K
$10.7M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.05M- 16.66% |
$202M - $251M
|
10.3M
$2.08B
|