Purchases and Sales Made in Q4 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-900- 19.89% |
$83.8K - $140K
|
3.62K
$736K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-919- 33.29% |
$85.5K - $143K
|
1.84K
$374K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-950- 0.57% |
$88.4K - $148K
|
166K
$33.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-954- 3.35% |
$88.8K - $148K
|
27.5K
$5.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-976- 12.26% |
$90.8K - $152K
|
6.99K
$1.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-982- 90.76% |
$91.4K - $153K
|
100
$20.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-990- 34.08% |
$92.1K - $154K
|
1.92K
$389K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-992- 22.16% |
$92.3K - $154K
|
3.48K
$707K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.02K- 2.62% |
$95K - $159K
|
37.9K
$7.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.04K- 3.28% |
$96.9K - $162K
|
30.7K
$6.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.06K- 2.48% |
$98.3K - $164K
|
41.5K
$8.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.06K- 22.22% |
$98.5K - $164K
|
3.7K
$752K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.1K- 43.34% |
$103K - $171K
|
1.44K
$293K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.15K- 55.46% |
$107K - $178K
|
922
$187K
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-1.15K- 3.99% |
$107K - $179K
|
27.7K
$5.62M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.27K- 9.46% |
$118K - $197K
|
12.1K
$2.46M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.29K- 2.25% |
$120K - $200K
|
55.8K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.34K- 6.7% |
$125K - $208K
|
18.7K
$3.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.44K- 7.93% |
$134K - $223K
|
16.7K
$3.38M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.44K- 7.47% |
$134K - $224K
|
17.9K
$3.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.45K- 14.64% |
$135K - $225K
|
8.44K
$1.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 31.85% |
$140K - $233K
|
3.21K
$652K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.67K- 7.79% |
$155K - $259K
|
19.8K
$4.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.71K- 7.26% |
$159K - $265K
|
21.8K
$4.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.77K- 14.8% |
$165K - $275K
|
10.2K
$2.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.78K- 5.72% |
$166K - $277K
|
29.4K
$5.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.79K- 3.46% |
$167K - $278K
|
50K
$10.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.8K- 6.71% |
$167K - $279K
|
25K
$5.07M
|
|
|
May 20, 2024
Q4 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.81K- 13.49% |
$169K - $281K
|
11.6K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.85K- 33.89% |
$172K - $288K
|
3.61K
$733K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.87K- 31.94% |
$174K - $290K
|
3.98K
$809K
|
|
|
Feb 05, 2024
Q4 2023
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-1.88K- 23.94% |
$175K - $292K
|
5.98K
$1.21M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.94K- 14.13% |
$180K - $301K
|
11.8K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.99K- 38.16% |
$186K - $310K
|
3.23K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2K- 5.17% |
$186K - $310K
|
36.6K
$7.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.02K- 11.67% |
$188K - $314K
|
15.3K
$3.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.03K- 41.64% |
$189K - $315K
|
2.84K
$576K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.03K- 5.55% |
$189K - $315K
|
34.5K
$7.01M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.1K- 2.56% |
$195K - $326K
|
79.7K
$16.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.13K- 8.07% |
$198K - $331K
|
24.3K
$4.93M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-2.19K- 61.64% |
$204K - $340K
|
1.36K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.25KClosed |
$209K - $349K
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.35K- 33.53% |
$219K - $365K
|
4.66K
$945K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.36K- 45.75% |
$220K - $366K
|
2.8K
$568K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-2.51K- 85.09% |
$233K - $389K
|
439
$89.1K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.58K- 43.63% |
$240K - $400K
|
3.33K
$676K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.59K- 3.83% |
$241K - $402K
|
65K
$13.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.75K- 8.18% |
$256K - $426K
|
30.8K
$6.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.94K- 14.23% |
$273K - $456K
|
17.7K
$3.59M
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.99K- 30.67% |
$279K - $465K
|
6.77K
$1.37M
|