Purchases and Sales Made in Q3 2024 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 2024. 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 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.67K+ 2.74% |
$636K - $845K
|
213K
$43.2M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.2K+ 29.94% |
$583K - $776K
|
22.6K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.13KNew |
$575K - $764K
|
5.13K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
5.05K+ 10.78% |
$566K - $753K
|
51.9K
$10.5M
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
5KNew |
$561K - $745K
|
5K
$1.02M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.97KNew |
$557K - $741K
|
4.97K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.97K+ 205.25% |
$557K - $741K
|
7.39K
$1.5M
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
4.45K+ 16.87% |
$499K - $663K
|
30.8K
$6.26M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.09KNew |
$458K - $609K
|
4.09K
$830K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.01K+ 11.59% |
$450K - $598K
|
38.6K
$7.84M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.96KNew |
$444K - $590K
|
3.96K
$803K
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.92KNew |
$439K - $584K
|
3.92K
$795K
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
3.89KNew |
$436K - $580K
|
3.89K
$789K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.78KNew |
$423K - $563K
|
3.78K
$767K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.71K+ 34.89% |
$416K - $553K
|
14.3K
$2.91M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.67KNew |
$412K - $548K
|
3.67K
$746K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.56KNew |
$400K - $531K
|
3.56K
$723K
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
3.56KNew |
$399K - $531K
|
3.56K
$723K
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.54KNew |
$396K - $527K
|
3.54K
$718K
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
3.42K+ 5.13% |
$384K - $510K
|
70.1K
$14.2M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.35K+ 1.08% |
$376K - $500K
|
314K
$63.7M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.34KNew |
$374K - $497K
|
3.34K
$677K
|
|
Nov 13, 2024
Q3 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
3.29K+ 4.42% |
$369K - $490K
|
77.7K
$15.8M
|
|
Nov 13, 2024
Q3 2024
|
Farley Capital L.P.
New York, NY |
BUY
|
- |
3.25KNew |
$364K - $485K
|
3.25K
$660K
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.15K+ 10.08% |
$353K - $469K
|
34.4K
$6.98M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.05K+ 48.33% |
$342K - $454K
|
9.35K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.03K+ 165.57% |
$340K - $452K
|
4.86K
$987K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.99K+ 6.43% |
$335K - $445K
|
49.4K
$10M
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
2.96KNew |
$332K - $441K
|
2.96K
$600K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.73K+ 23.95% |
$306K - $406K
|
14.1K
$2.86M
|
|
Oct 16, 2024
Q3 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
2.71K+ 3.03% |
$304K - $404K
|
92K
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.7K+ 18.7% |
$303K - $403K
|
17.2K
$3.48M
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
2.65KNew |
$297K - $395K
|
2.65K
$538K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.63K+ 8.98% |
$295K - $392K
|
31.9K
$6.48M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.61K+ 59.87% |
$293K - $389K
|
6.98K
$1.42M
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
2.6KNew |
$291K - $387K
|
2.6K
$527K
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.59KNew |
$290K - $385K
|
2.59K
$525K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.57K+ 33.71% |
$288K - $383K
|
10.2K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.52KNew |
$282K - $375K
|
2.52K
$511K
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.48KNew |
$278K - $370K
|
2.48K
$503K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.35K+ 3.5% |
$263K - $350K
|
69.5K
$14.1M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.31KNew |
$259K - $344K
|
2.31K
$468K
|
|
Oct 24, 2024
Q3 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
2.23K+ 9.45% |
$250K - $332K
|
25.8K
$5.24M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.2K+ 22.84% |
$247K - $328K
|
11.8K
$2.4M
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.14K+ 2.88% |
$240K - $319K
|
76.5K
$15.5M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.06K+ 0.73% |
$231K - $307K
|
285K
$57.9M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.04K+ 2.08% |
$228K - $303K
|
99.8K
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.98KNew |
$222K - $296K
|
1.98K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
1.96K+ 0.61% |
$220K - $293K
|
325K
$66M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.93KNew |
$217K - $288K
|
1.93K
$392K
|