Nissay Asset Management’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 | $3.49M | Buy |
15,118
+140
| +0.9% | +$34.4K | 0.02% | 385 |
|
|
2025
Q4 | $4.24M | Sell |
14,978
-346
| -2% | -$85.5K | 0.02% | 354 |
|
|
2025
Q3 | $3.28M | Sell |
15,324
-64
| -0.4% | -$12.9K | 0.02% | 393 |
|
|
2025
Q2 | $2.6M | Buy |
15,388
+142
| +0.9% | +$23K | 0.02% | 453 |
|
|
2025
Q1 | $2.56M | Sell |
15,246
-25
| -0.2% | -$4.55K | 0.02% | 449 |
|
|
2024
Q4 | $2.84M | Sell |
15,271
-1,429
| -9% | -$246K | 0.02% | 437 |
|
|
2024
Q3 | $2.47M | Buy |
16,700
+19
| +0.1% | +$2.52K | 0.02% | 478 |
|
|
2024
Q2 | $2.1M | Buy |
16,681
+188
| +1% | +$23.2K | 0.01% | 484 |
|
|
2024
Q1 | $2.27M | Sell |
16,493
-503
| -3% | -$71.5K | 0.02% | 472 |
|
|
2023
Q4 | $2.58M | Buy |
16,996
+2
| +0% | +$245 | 0.02% | 400 |
|
|
2023
Q3 | $1.75M | Buy |
16,994
+13
| +0.1% | +$1.44K | 0.02% | 475 |
|
|
2023
Q2 | $1.86M | Sell |
16,981
-542
| -3% | -$53.1K | 0.02% | 460 |
|
|
2023
Q1 | $1.7M | Sell |
17,523
-623
| -3% | -$65.3K | 0.02% | 468 |
|
|
2022
Q4 | $1.59M | Sell |
18,146
-49
| -0.3% | -$4.63K | 0.02% | 488 |
|
|
2022
Q3 | $1.71M | Buy |
18,195
+778
| +4% | +$79.4K | 0.02% | 451 |
|
|
2022
Q2 | $1.65M | Buy |
17,417
+525
| +3% | +$74.3K | 0.02% | 457 |
|
|
2022
Q1 | $3.31M | Buy |
16,892
+394
| +2% | +$73.7K | 0.03% | 348 |
|
|
2021
Q4 | $2.98M | Sell |
16,498
-7
| -0% | -$1.19K | 0.02% | 380 |
|
|
2021
Q3 | $2.71M | Buy |
16,505
+829
| +5% | +$128K | 0.02% | 380 |
|
|
2021
Q2 | $2.57M | Buy |
15,676
+1,214
| +8% | +$208K | 0.02% | 383 |
|
|
2021
Q1 | $2.49M | Sell |
14,462
-281
| -2% | -$43.2K | 0.02% | 371 |
|
|
2020
Q4 | $1.95M | Sell |
14,743
-289
| -2% | -$32.6K | 0.03% | 403 |
|
|
2020
Q3 | $1.38M | Sell |
15,032
-5,603
| -27% | -$504K | 0.02% | 446 |
|
|
2020
Q2 | $1.7M | Sell |
20,635
-356
| -2% | -$25.9K | 0.03% | 403 |
|
|
2020
Q1 | $1.18M | Buy |
20,991
+251
| +1% | +$24.1K | 0.03% | 407 |
|
|
2019
Q4 | $2.24M | Buy |
20,740
+9,458
| +84% | +$1.11M | 0.05% | 368 |
|
|
2019
Q3 | $1.52M | Buy |
11,282
+1,895
| +20% | +$250K | 0.04% | 412 |
|
|
2019
Q2 | $1.25M | Sell |
9,387
-372
| -4% | -$45.8K | 0.03% | 437 |
|
|
2019
Q1 | $1.16M | Buy |
9,759
+479
| +5% | +$58.2K | 0.03% | 455 |
|
|
2018
Q4 | $1.04M | Buy |
9,280
+341
| +4% | +$40.8K | 0.03% | 425 |
|
|
2018
Q3 | $1.17M | Buy |
8,939
+220
| +3% | +$28.6K | 0.03% | 430 |
|
|
2018
Q2 | $1.05M | Sell |
8,719
-8,516
| -49% | -$983K | 0.03% | 446 |
|
|
2018
Q1 | $1.9M | Sell |
17,235
-2,365
| -12% | -$275K | 0.06% | 328 |
|
|
2017
Q4 | $2.35M | Buy |
+19,600
| New | +$2.54M | 0.07% | 320 |
|
Other funds holding EXPE
VCM
VPM
WPL
Nissay Asset Management's EXPE Position: Q1 2026 in Review
Nissay Asset Management increased its Expedia Group (EXPE) stake by 0.93% in Q1 2026, buying an estimated $34.4K and bringing the position to 15,118 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #385.
Nissay Asset Management first reported a position in EXPE in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.24M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- Nissay Asset Management held 15,118 shares of Expedia Group worth $3.49M as of Q1 2026.
- Nissay Asset Management bought 140 Expedia Group shares in Q1 2026, an estimated $34.4K.
- Expedia Group made up 0.02% of Nissay Asset Management's portfolio in Q1 2026, its #385 holding.
- Nissay Asset Management first reported a position in Expedia Group in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Expedia Group position peaked at $4.24M in Q4 2025.
- 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.