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 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-50- 50.0% |
$4.93K - $6.13K
|
50
$10.1K
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-50- 2.08% |
$4.93K - $6.13K
|
2.35K
$476K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-52- 0.12% |
$5.13K - $6.37K
|
42.6K
$8.62M
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-55- 2.73% |
$5.43K - $6.74K
|
1.96K
$396K
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-56- 3.01% |
$5.53K - $6.86K
|
1.81K
$365K
|
|
Oct 10, 2023
Q3 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-60- 0.18% |
$5.92K - $7.35K
|
33.6K
$6.79M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-62- 0.18% |
$6.12K - $7.6K
|
34K
$6.89M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-66- 2.05% |
$6.51K - $8.09K
|
3.16K
$640K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-66- 0.78% |
$6.51K - $8.09K
|
8.39K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-71- 6.15% |
$7.01K - $8.7K
|
1.08K
$219K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-71- 6.15% |
$7.01K - $8.7K
|
1.08K
$219K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-74- 1.45% |
$7.3K - $9.07K
|
5.05K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-78- 3.12% |
$7.7K - $9.56K
|
2.42K
$490K
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-83- 0.88% |
$8.19K - $10.2K
|
9.33K
$1.89M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-87- 5.78% |
$8.58K - $10.7K
|
1.42K
$287K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-90- 52.94% |
$8.88K - $11K
|
80
$16.2K
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-90- 2.71% |
$8.88K - $11K
|
3.23K
$653K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-90- 14.93% |
$8.88K - $11K
|
513
$104K
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-100- 2.42% |
$9.87K - $12.3K
|
4.03K
$816K
|
|
Nov 09, 2023
Q3 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-100- 0.16% |
$9.87K - $12.3K
|
62.7K
$12.7M
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-114- 20.47% |
$11.2K - $14K
|
443
$89.7K
|
|
Oct 13, 2023
Q3 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-117- 3.94% |
$11.5K - $14.3K
|
2.86K
$578K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-121- 5.7% |
$11.9K - $14.8K
|
2K
$405K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-125- 41.25% |
$12.3K - $15.3K
|
178
$36K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-149- 3.31% |
$14.7K - $18.3K
|
4.35K
$880K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-157Closed |
$15.5K - $19.2K
|
0
$0
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-165- 1.44% |
$16.3K - $20.2K
|
11.3K
$2.29M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-171- 0.44% |
$16.9K - $21K
|
38.6K
$7.81M
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-178- 4.01% |
$17.6K - $21.8K
|
4.27K
$863K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-181- 18.41% |
$17.9K - $22.2K
|
802
$162K
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-188- 2.01% |
$18.5K - $23K
|
9.18K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-219- 8.15% |
$21.6K - $26.8K
|
2.47K
$499K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-220- 26.1% |
$21.7K - $27K
|
623
$126K
|
|
Nov 14, 2023
Q3 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-222- 9.11% |
$21.9K - $27.2K
|
2.22K
$448K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-236- 43.7% |
$23.3K - $28.9K
|
304
$61.5K
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-253- 5.07% |
$25K - $31K
|
4.73K
$958K
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-266- 10.05% |
$26.2K - $32.6K
|
2.38K
$482K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-270- 2.21% |
$26.6K - $33.1K
|
11.9K
$2.42M
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-274- 10.62% |
$27K - $33.6K
|
2.31K
$467K
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-282- 2.2% |
$27.8K - $34.6K
|
12.5K
$2.53M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-289- 8.75% |
$28.5K - $35.4K
|
3.01K
$610K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.41% |
$29.6K - $36.8K
|
8.5K
$1.72M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-335- 4.9% |
$33.1K - $41K
|
6.5K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-363- 4.08% |
$35.8K - $44.5K
|
8.54K
$1.73M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-388- 13.23% |
$38.3K - $47.5K
|
2.55K
$515K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-412- 11.12% |
$40.7K - $50.5K
|
3.29K
$666K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-424- 25.82% |
$41.8K - $52K
|
1.22K
$246K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-436- 0.67% |
$43K - $53.4K
|
64.8K
$13.1M
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-450- 8.04% |
$44.4K - $55.1K
|
5.15K
$1.04M
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-450- 8.04% |
$44.4K - $55.1K
|
5.15K
$1.04M
|