Nomura Holdings’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
7,699
-29,866
| -80% | -$5.04M | ﹤0.01% | 405 |
|
|
2025
Q1 | $6.31M | Buy |
37,565
+13,575
| +57% | +$2.28M | 0.01% | 283 |
|
|
2024
Q4 | $4.47M | Buy |
23,990
+6,296
| +36% | +$1.17M | 0.01% | 399 |
|
|
2024
Q3 | $2.62M | Sell |
17,694
-4,571
| -21% | -$677K | 0.01% | 413 |
|
|
2024
Q2 | $2.81M | Sell |
22,265
-595
| -3% | -$75K | 0.01% | 387 |
|
|
2024
Q1 | $3.15M | Sell |
22,860
-43,192
| -65% | -$5.95M | 0.01% | 333 |
|
|
2023
Q4 | $10M | Buy |
66,052
+42,342
| +179% | +$6.43M | 0.03% | 184 |
|
|
2023
Q3 | $2.44M | Sell |
23,710
-5,992
| -20% | -$618K | 0.01% | 351 |
|
|
2023
Q2 | $3.25M | Buy |
29,702
+10,230
| +53% | +$1.12M | 0.01% | 233 |
|
|
2023
Q1 | $1.89M | Buy |
19,472
+5,799
| +42% | +$563K | 0.01% | 411 |
|
|
2022
Q4 | $1.2M | Sell |
13,673
-126,796
| -90% | -$11.1M | ﹤0.01% | 473 |
|
|
2022
Q3 | $13.2M | Buy |
140,469
+41,153
| +41% | +$3.86M | 0.05% | 117 |
|
|
2022
Q2 | $9.57M | Buy |
99,316
+83,967
| +547% | +$8.09M | 0.03% | 198 |
|
|
2022
Q1 | $3.04M | Sell |
15,349
-244,348
| -94% | -$48.4M | 0.01% | 457 |
|
|
2021
Q4 | $47M | Buy |
259,697
+254,182
| +4,609% | +$46M | 0.12% | 52 |
|
|
2021
Q3 | $936K | Sell |
5,515
-47,348
| -90% | -$8.04M | ﹤0.01% | 789 |
|
|
2021
Q2 | $8.65M | Buy |
52,863
+19,871
| +60% | +$3.25M | 0.02% | 249 |
|
|
2021
Q1 | $5.68M | Sell |
32,992
-71,949
| -69% | -$12.4M | 0.01% | 325 |
|
|
2020
Q4 | $13.9M | Buy |
104,941
+103,155
| +5,776% | +$13.7M | 0.02% | 204 |
|
|
2020
Q3 | $164K | Sell |
1,786
-34,361
| -95% | -$3.16M | ﹤0.01% | 854 |
|
|
2020
Q2 | $2.97M | Sell |
36,147
-300,557
| -89% | -$24.7M | 0.01% | 290 |
|
|
2020
Q1 | $19M | Sell |
336,704
-9,103
| -3% | -$512K | 0.08% | 65 |
|
|
2019
Q4 | $37.4M | Buy |
345,807
+17,042
| +5% | +$1.84M | 0.14% | 57 |
|
|
2019
Q3 | $44.1M | Buy |
328,765
+1,111
| +0.3% | +$149K | 0.17% | 54 |
|
|
2019
Q2 | $43.6M | Sell |
327,654
-1,292
| -0.4% | -$172K | 0.19% | 50 |
|
|
2019
Q1 | $39.5M | Sell |
328,946
-20,330
| -6% | -$2.44M | 0.17% | 49 |
|
|
2018
Q4 | $39.3M | Sell |
349,276
-121,006
| -26% | -$13.6M | 0.15% | 47 |
|
|
2018
Q3 | $61.3M | Buy |
470,282
+37,187
| +9% | +$4.85M | 0.22% | 47 |
|
|
2018
Q2 | $52.1M | Sell |
433,095
-65
| -0% | -$7.81K | 0.17% | 49 |
|
|
2018
Q1 | $47.7K | Buy |
433,160
+2,759
| +0.6% | +$304 | 0.08% | 64 |
|
|
2017
Q4 | $51.5M | Buy |
430,401
+9,078
| +2% | +$1.09M | 0.09% | 48 |
|
|
2017
Q3 | $60.6M | Sell |
421,323
-6,723
| -2% | -$968K | 0.13% | 24 |
|
|
2017
Q2 | $63.8M | Buy |
428,046
+8,618
| +2% | +$1.28M | 0.16% | 25 |
|
|
2017
Q1 | $53M | Sell |
419,428
-21,365
| -5% | -$2.7M | 0.14% | 20 |
|
|
2016
Q4 | $50.1M | Sell |
440,793
-400,630
| -48% | -$45.5M | 0.13% | 32 |
|
|
2016
Q3 | $97.6M | Buy |
841,423
+623,104
| +285% | +$72.3M | 0.27% | 20 |
|
|
2016
Q2 | $23.2M | Sell |
218,319
-7,884
| -3% | -$839K | 0.08% | 40 |
|
|
2016
Q1 | $24.4M | Buy |
226,203
+3,282
| +1% | +$354K | 0.08% | 23 |
|
|
2015
Q4 | $27.7M | Sell |
222,921
-45,638
| -17% | -$5.67M | 0.08% | 37 |
|
|
2015
Q3 | $31.8M | Buy |
268,559
+42,703
| +19% | +$5.06M | 0.11% | 34 |
|
|
2015
Q2 | $24.7M | Buy |
225,856
+7,443
| +3% | +$814K | 0.07% | 48 |
|
|
2015
Q1 | $20.5M | Sell |
218,413
-21,329
| -9% | -$2.01M | 0.07% | 56 |
|
|
2014
Q4 | $20.5M | Sell |
239,742
-641,878
| -73% | -$55M | 0.05% | 64 |
|
|
2014
Q3 | $77.2M | Buy |
881,620
+7,125
| +0.8% | +$624K | 0.21% | 18 |
|
|
2014
Q2 | $68.7M | Sell |
874,495
-10,795
| -1% | -$848K | 0.02% | 22 |
|
|
2014
Q1 | $64.4M | Sell |
885,290
-45,419
| -5% | -$3.31M | 0.02% | 24 |
|
|
2013
Q4 | $64.8M | Buy |
930,709
+585,229
| +169% | +$40.7M | 0.3% | 30 |
|
|
2013
Q3 | $17.9M | Buy |
345,480
+283,903
| +461% | +$14.7M | 0.11% | 89 |
|
|
2013
Q2 | $3.71M | Buy |
+61,577
| New | +$3.71M | 0.03% | 351 |
|