Nissay Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
15,388
+142
| +0.9% | +$24K | 0.02% | 453 |
|
|
2025
Q1 | $2.56M | Sell |
15,246
-25
| -0.2% | -$4.2K | 0.02% | 449 |
|
|
2024
Q4 | $2.84M | Sell |
15,271
-1,429
| -9% | -$266K | 0.02% | 437 |
|
|
2024
Q3 | $2.47M | Buy |
16,700
+19
| +0.1% | +$2.81K | 0.02% | 478 |
|
|
2024
Q2 | $2.1M | Buy |
16,681
+188
| +1% | +$23.7K | 0.01% | 484 |
|
|
2024
Q1 | $2.27M | Sell |
16,493
-503
| -3% | -$69.3K | 0.02% | 472 |
|
|
2023
Q4 | $2.58M | Buy |
16,996
+2
| +0% | +$304 | 0.02% | 400 |
|
|
2023
Q3 | $1.75M | Buy |
16,994
+13
| +0.1% | +$1.34K | 0.02% | 475 |
|
|
2023
Q2 | $1.86M | Sell |
16,981
-542
| -3% | -$59.3K | 0.02% | 460 |
|
|
2023
Q1 | $1.7M | Sell |
17,523
-623
| -3% | -$60.5K | 0.02% | 468 |
|
|
2022
Q4 | $1.59M | Sell |
18,146
-49
| -0.3% | -$4.29K | 0.02% | 488 |
|
|
2022
Q3 | $1.71M | Buy |
18,195
+778
| +4% | +$72.9K | 0.02% | 451 |
|
|
2022
Q2 | $1.65M | Buy |
17,417
+525
| +3% | +$49.8K | 0.02% | 457 |
|
|
2022
Q1 | $3.31M | Buy |
16,892
+394
| +2% | +$77.1K | 0.03% | 348 |
|
|
2021
Q4 | $2.98M | Sell |
16,498
-7
| -0% | -$1.27K | 0.02% | 380 |
|
|
2021
Q3 | $2.71M | Buy |
16,505
+829
| +5% | +$136K | 0.02% | 380 |
|
|
2021
Q2 | $2.57M | Buy |
15,676
+1,214
| +8% | +$199K | 0.02% | 383 |
|
|
2021
Q1 | $2.49M | Sell |
14,462
-281
| -2% | -$48.4K | 0.02% | 371 |
|
|
2020
Q4 | $1.95M | Sell |
14,743
-289
| -2% | -$38.3K | 0.03% | 403 |
|
|
2020
Q3 | $1.38M | Sell |
15,032
-5,603
| -27% | -$514K | 0.02% | 446 |
|
|
2020
Q2 | $1.7M | Sell |
20,635
-356
| -2% | -$29.3K | 0.03% | 403 |
|
|
2020
Q1 | $1.18M | Buy |
20,991
+251
| +1% | +$14.1K | 0.03% | 407 |
|
|
2019
Q4 | $2.24M | Buy |
20,740
+9,458
| +84% | +$1.02M | 0.05% | 368 |
|
|
2019
Q3 | $1.52M | Buy |
11,282
+1,895
| +20% | +$255K | 0.04% | 412 |
|
|
2019
Q2 | $1.25M | Sell |
9,387
-372
| -4% | -$49.5K | 0.03% | 437 |
|
|
2019
Q1 | $1.16M | Buy |
9,759
+479
| +5% | +$57K | 0.03% | 455 |
|
|
2018
Q4 | $1.05M | Buy |
9,280
+341
| +4% | +$38.4K | 0.03% | 425 |
|
|
2018
Q3 | $1.17M | Buy |
8,939
+220
| +3% | +$28.7K | 0.03% | 430 |
|
|
2018
Q2 | $1.05M | Sell |
8,719
-8,516
| -49% | -$1.02M | 0.03% | 446 |
|
|
2018
Q1 | $1.9M | Sell |
17,235
-2,365
| -12% | -$261K | 0.06% | 328 |
|
|
2017
Q4 | $2.35M | Buy |
+19,600
| New | +$2.35M | 0.07% | 320 |
|