Purchases and Sales Made in Q4 2021 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
5.56KNew |
$859K - $1.05M
|
5.56K
$1.03M
|
|
Feb 10, 2022
Q4 2021
|
Ghe, LLC
|
BUY
|
- |
5.51KNew |
$852K - $1.04M
|
5.51K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.08K+ 56.0% |
$785K - $958K
|
14.2K
$2.61M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.99K+ 122.69% |
$770K - $940K
|
9.05K
$1.67M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
4.9K+ 24.78% |
$757K - $924K
|
24.7K
$4.56M
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.84KNew |
$748K - $913K
|
4.84K
$894K
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
4.79K+ 11.4% |
$739K - $902K
|
46.8K
$8.63M
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
4.77KNew |
$737K - $899K
|
4.77K
$881K
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.74KNew |
$733K - $894K
|
4.74K
$876K
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
4.7K+ 153.09% |
$726K - $886K
|
7.77K
$1.43M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.51K+ 13.93% |
$696K - $850K
|
36.9K
$6.81M
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
4.5K+ 69.23% |
$695K - $848K
|
11K
$2.03M
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
4.3KNew |
$665K - $811K
|
4.3K
$795K
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4.16KNew |
$643K - $784K
|
4.16K
$769K
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
BUY
|
- |
4.16KNew |
$642K - $784K
|
4.16K
$768K
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
4KNew |
$618K - $754K
|
4K
$738K
|
|
Feb 14, 2022
Q4 2021
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
4KNew |
$618K - $754K
|
4K
$738K
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3.9K+ 2.57% |
$602K - $735K
|
156K
$28.7M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
3.83K+ 2.52% |
$591K - $721K
|
155K
$28.7M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.79KNew |
$585K - $713K
|
3.79K
$699K
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
BUY
|
- |
3.78KNew |
$583K - $712K
|
3.78K
$697K
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
3.64KNew |
$562K - $686K
|
3.64K
$672K
|
|
Jan 24, 2022
Q4 2021
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
3.5KNew |
$541K - $660K
|
3.5K
$646K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
3.49K+ 2508.63% |
$538K - $657K
|
3.63K
$669K
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.41KNew |
$527K - $643K
|
3.41K
$630K
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.41K+ 14.94% |
$527K - $643K
|
26.2K
$4.84M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.37K+ 3.69% |
$520K - $635K
|
94.5K
$17.5M
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
3.28KNew |
$506K - $618K
|
3.28K
$605K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.24K+ 3.87% |
$500K - $611K
|
86.9K
$16M
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
3.22K+ 114.04% |
$498K - $607K
|
6.05K
$1.12M
|
|
Jan 27, 2022
Q4 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
3.15K+ 15.31% |
$486K - $594K
|
23.7K
$4.38M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.06K+ 11.41% |
$473K - $577K
|
29.9K
$5.52M
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
3KNew |
$463K - $565K
|
3K
$554K
|
|
Jan 31, 2022
Q4 2021
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
2.98K+ 58.95% |
$460K - $561K
|
8.03K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.95K+ 48.55% |
$456K - $556K
|
9.03K
$1.67M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.91K+ 4.59% |
$449K - $548K
|
66.3K
$12.2M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.9K+ 14.75% |
$448K - $546K
|
22.6K
$4.17M
|
|
Feb 14, 2022
Q4 2021
|
Capital Management Associates
New York, NY |
BUY
|
- |
2.87KNew |
$443K - $541K
|
2.87K
$530K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.77K+ 2.25% |
$428K - $522K
|
126K
$23.2M
|
|
Feb 14, 2022
Q4 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
2.75K+ 16.4% |
$424K - $517K
|
19.5K
$3.6M
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
2.72KNew |
$419K - $512K
|
2.72K
$501K
|
|
Jan 25, 2022
Q4 2021
|
First National Bank Sioux Falls
|
BUY
|
- |
2.63K+ 149.97% |
$406K - $496K
|
4.39K
$810K
|
|
Feb 14, 2022
Q4 2021
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
2.63KNew |
$405K - $495K
|
2.63K
$485K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.61K+ 32.72% |
$402K - $491K
|
10.6K
$1.95M
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
2.56K+ 4.45% |
$395K - $482K
|
60K
$11.1M
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
2.54K+ 813.46% |
$392K - $478K
|
2.85K
$526K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.53K+ 17.42% |
$391K - $477K
|
17.1K
$3.15M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.5K+ 21.93% |
$386K - $471K
|
13.9K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.39K+ 19.99% |
$369K - $451K
|
14.4K
$2.65M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.38KNew |
$367K - $448K
|
2.38K
$439K
|