Purchases and Sales Made in Q4 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q4 2022. 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, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 58.92% |
$1.28M - $1.64M
|
10.7K
$1.98M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.1K- 5.58% |
$1.35M - $1.72M
|
273K
$50.4M
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-16.3K- 59.74% |
$1.37M - $1.74M
|
11K
$2.03M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.4K- 11.44% |
$1.46M - $1.86M
|
135K
$24.8M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.7K- 1.02% |
$1.56M - $2M
|
1.81M
$334M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.7K- 19.3% |
$1.98M - $2.53M
|
99K
$18.3M
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-24.8K- 71.32% |
$2.08M - $2.65M
|
9.99K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-26.1K- 34.25% |
$2.19M - $2.79M
|
50.2K
$9.26M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-26.2K- 93.88% |
$2.19M - $2.8M
|
1.71K
$315K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27K- 69.72% |
$2.26M - $2.89M
|
11.7K
$2.17M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35.9K- 20.35% |
$3M - $3.83M
|
140K
$25.9M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-37K- 50.49% |
$3.1M - $3.95M
|
36.3K
$6.7M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-37.4K- 95.25% |
$3.13M - $4M
|
1.86K
$344K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.5K- 81.35% |
$3.22M - $4.11M
|
8.82K
$1.63M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.9K- 5.93% |
$3.26M - $4.16M
|
618K
$114M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42K- 4.2% |
$3.51M - $4.49M
|
958K
$177M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.7K- 2.43% |
$3.91M - $4.99M
|
1.88M
$347M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-49.3K- 6.29% |
$4.12M - $5.26M
|
734K
$136M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56K- 18.45% |
$4.68M - $5.98M
|
247K
$45.7M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56.1K- 5.66% |
$4.7M - $5.99M
|
935K
$173M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-57.2K- 13.42% |
$4.79M - $6.12M
|
369K
$68.2M
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
SELL
|
- |
-59K- 21.56% |
$4.94M - $6.3M
|
215K
$39.6M
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-60.6K- 93.81% |
$5.07M - $6.47M
|
4K
$738K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62K- 27.19% |
$5.19M - $6.63M
|
166K
$30.7M
|
|
Feb 07, 2023
Q4 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-65.3K- 10.84% |
$5.47M - $6.98M
|
537K
$99.2M
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-69.5K- 96.19% |
$5.82M - $7.42M
|
2.76K
$509K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-74.4K- 94.93% |
$6.22M - $7.95M
|
3.98K
$734K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-77.7K- 77.28% |
$6.5M - $8.3M
|
22.8K
$4.22M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-78.3K- 16.4% |
$6.55M - $8.36M
|
399K
$73.7M
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-94.2K- 94.88% |
$7.89M - $10.1M
|
5.09K
$939K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-97.4K- 51.01% |
$8.15M - $10.4M
|
93.6K
$17.3M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-102K- 1.78% |
$8.53M - $10.9M
|
5.63M
$1.04B
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-115K- 85.68% |
$9.67M - $12.3M
|
19.3K
$3.56M
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-119K- 96.32% |
$10M - $12.8M
|
4.57K
$844K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-125K- 22.08% |
$10.4M - $13.3M
|
440K
$81.3M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-127K- 90.27% |
$10.6M - $13.5M
|
13.7K
$2.52M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-129K- 44.15% |
$10.8M - $13.8M
|
164K
$30.2M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-139K- 31.88% |
$11.7M - $14.9M
|
298K
$54.9M
|
|
Feb 14, 2023
Q4 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-148K- 4.5% |
$12.4M - $15.8M
|
3.14M
$581M
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-150K- 64.02% |
$12.5M - $16M
|
84.2K
$15.5M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-154K- 29.14% |
$12.9M - $16.4M
|
374K
$69M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-172K- 19.89% |
$14.4M - $18.4M
|
693K
$128M
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-173K- 3.36% |
$14.5M - $18.5M
|
4.99M
$920M
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-180K- 84.49% |
$15M - $19.2M
|
33K
$6.08M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-219K- 94.74% |
$18.3M - $23.4M
|
12.1K
$2.24M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-239K- 44.48% |
$20M - $25.6M
|
299K
$55.2M
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-250K- 99.81% |
$20.9M - $26.7M
|
483
$89.2K
|
|
Feb 14, 2023
Q4 2022
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-265K- 81.54% |
$22.2M - $28.3M
|
60K
$11.1M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-294K- 92.87% |
$24.6M - $31.4M
|
22.5K
$4.16M
|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-455K- 11.5% |
$38.1M - $48.6M
|
3.5M
$646M
|