Mizuho Securities USA’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Sell	7,074 -1,446	-17%	-$355K	0.04%	433
2025 Q4	$2.18M	Sell	8,520 -88	-1%	-$21.7K	0.04%	391
2025 Q3	$1.85M	Buy	8,608 +211	+3%	+$42.4K	0.04%	433
2025 Q2	$1.42M	Sell	8,397 -1,478	-15%	-$240K	0.03%	481
2025 Q1	$1.66M	Sell	9,875 -1,766	-15%	-$322K	0.04%	431
2024 Q4	$2.17M	Buy	11,641 +3,558	+44%	+$613K	0.04%	397
2024 Q3	$1.2M	Sell	8,083 -1,702	-17%	-$225K	0.03%	465
2024 Q2	$1.23M	Buy	+9,785	New	+$1.21M	0.03%	472
2019 Q1	–	Sell	-4,300	Closed	-$484K	–	121
2018 Q4	$484K	Buy	4,300 +2,000	+87%	+$239K	0.06%	97
2018 Q3	$300K	Buy	+2,300	New	+$299K	0.02%	130
2014 Q1	–	Sell	-14,184	Closed	-$988K	–	45
2013 Q4	$988K	Buy	14,184 +3,574	+34%	+$210K	0.08%	135
2013 Q3	$549K	Sell	10,610 -1,781	-14%	-$95.2K	0.03%	135
2013 Q2	$745K	Buy	+12,391	New	+$735K	0.04%	129