Nomura 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 | $6.85M | Buy |
40,583
+2,437
| +6% | +$411K | 0.02% | 525 |
|
|
2025
Q1 | $6.41M | Buy |
38,146
+345
| +0.9% | +$58K | 0.02% | 528 |
|
|
2024
Q4 | $7.04M | Buy |
37,801
+76
| +0.2% | +$14.2K | 0.02% | 498 |
|
|
2024
Q3 | $5.58M | Buy |
37,725
+286
| +0.8% | +$42.3K | 0.02% | 552 |
|
|
2024
Q2 | $4.72M | Buy |
37,439
+330
| +0.9% | +$41.6K | 0.02% | 558 |
|
|
2024
Q1 | $5.11M | Sell |
37,109
-397
| -1% | -$54.7K | 0.02% | 535 |
|
|
2023
Q4 | $5.69M | Sell |
37,506
-459
| -1% | -$69.7K | 0.02% | 495 |
|
|
2023
Q3 | $3.91M | Sell |
37,965
-568
| -1% | -$58.5K | 0.02% | 553 |
|
|
2023
Q2 | $4.22M | Sell |
38,533
-355
| -0.9% | -$38.8K | 0.02% | 544 |
|
|
2023
Q1 | $3.77M | Buy |
38,888
+2,208
| +6% | +$214K | 0.02% | 536 |
|
|
2022
Q4 | $3.21M | Buy |
36,680
+236
| +0.6% | +$20.7K | 0.02% | 567 |
|
|
2022
Q3 | $3.41M | Buy |
36,444
+1,776
| +5% | +$166K | 0.02% | 520 |
|
|
2022
Q2 | $3.29M | Sell |
34,668
-3,533
| -9% | -$335K | 0.02% | 570 |
|
|
2022
Q1 | $7.47M | Buy |
38,201
+701
| +2% | +$137K | 0.04% | 385 |
|
|
2021
Q4 | $6.78M | Buy |
37,500
+7,384
| +25% | +$1.33M | 0.03% | 426 |
|
|
2021
Q3 | $4.94M | Buy |
30,116
+1,409
| +5% | +$231K | 0.03% | 474 |
|
|
2021
Q2 | $4.7M | Buy |
28,707
+1,024
| +4% | +$168K | 0.03% | 494 |
|
|
2021
Q1 | $4.76M | Sell |
27,683
-108
| -0.4% | -$18.6K | 0.03% | 465 |
|
|
2020
Q4 | $3.68M | Sell |
27,791
-6,029
| -18% | -$798K | 0.02% | 496 |
|
|
2020
Q3 | $3.1M | Buy |
33,820
+6,546
| +24% | +$600K | 0.02% | 485 |
|
|
2020
Q2 | $2.24M | Sell |
27,274
-791
| -3% | -$65K | 0.02% | 538 |
|
|
2020
Q1 | $1.58M | Buy |
28,065
+856
| +3% | +$48.2K | 0.02% | 579 |
|
|
2019
Q4 | $2.94M | Sell |
27,209
-24,001
| -47% | -$2.6M | 0.03% | 487 |
|
|
2019
Q3 | $6.88M | Buy |
51,210
+28,602
| +127% | +$3.84M | 0.07% | 276 |
|
|
2019
Q2 | $3.01M | Buy |
22,608
+21
| +0.1% | +$2.79K | 0.03% | 449 |
|
|
2019
Q1 | $2.69M | Buy |
22,587
+296
| +1% | +$35.2K | 0.03% | 467 |
|
|
2018
Q4 | $2.51M | Buy |
22,291
+1,070
| +5% | +$121K | 0.03% | 443 |
|
|
2018
Q3 | $2.77M | Buy |
21,221
+261
| +1% | +$34.1K | 0.03% | 449 |
|
|
2018
Q2 | $2.52M | Buy |
20,960
+1,614
| +8% | +$194K | 0.03% | 477 |
|
|
2018
Q1 | $2.14M | Buy |
19,346
+623
| +3% | +$68.8K | 0.02% | 513 |
|
|
2017
Q4 | $2.24M | Buy |
18,723
+1,112
| +6% | +$133K | 0.03% | 478 |
|
|
2017
Q3 | $2.54M | Buy |
17,611
+556
| +3% | +$80K | 0.03% | 414 |
|
|
2017
Q2 | $2.54M | Buy |
17,055
+1,018
| +6% | +$152K | 0.03% | 400 |
|
|
2017
Q1 | $2.02M | Buy |
16,037
+451
| +3% | +$56.9K | 0.03% | 461 |
|
|
2016
Q4 | $1.77M | Sell |
15,586
-360
| -2% | -$40.8K | 0.03% | 466 |
|
|
2016
Q3 | $1.86M | Sell |
15,946
-62
| -0.4% | -$7.24K | 0.03% | 447 |
|
|
2016
Q2 | $1.7M | Buy |
16,008
+800
| +5% | +$85.1K | 0.03% | 453 |
|
|
2016
Q1 | $1.64M | Buy |
15,208
+1,248
| +9% | +$135K | 0.03% | 453 |
|
|
2015
Q4 | $1.74M | Buy |
13,960
+3,150
| +29% | +$391K | 0.03% | 426 |
|
|
2015
Q3 | $1.27M | Buy |
10,810
+300
| +3% | +$35.3K | 0.03% | 512 |
|
|
2015
Q2 | $1.15M | Hold |
10,510
| – | – | 0.02% | 563 |
|
|
2015
Q1 | $989K | Buy |
10,510
+10
| +0.1% | +$941 | 0.02% | 617 |
|
|
2014
Q4 | $902K | Sell |
10,500
-1,971
| -16% | -$169K | 0.02% | 635 |
|
|
2014
Q3 | $1.09M | Buy |
12,471
+538
| +5% | +$47.2K | 0.02% | 541 |
|
|
2014
Q2 | $940K | Sell |
11,933
-381
| -3% | -$30K | 0.02% | 603 |
|
|
2014
Q1 | $893K | Hold |
12,314
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $858K | Buy |
12,314
+124
| +1% | +$8.64K | 0.02% | 607 |
|
|
2013
Q3 | $631K | Hold |
12,190
| – | – | 0.01% | 694 |
|
|
2013
Q2 | $733K | Buy |
+12,190
| New | +$733K | 0.01% | 637 |
|