Asset Management One Co., Ltd. Expedia Group, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 48,272 shares of EXPE stock, worth $6.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,272

Previous 51,951 7.08%

Holding current value

$6.74 Million

Previous $7.16 Million 15.02%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$109.48 - $136.66 $402,776 - $502,772	-3,679 Reduced 7.08%	48,272 $6.08 Million
Q1 2024 May 02, 2024	SELL	$131.11 - $159.47 $505,429 - $614,756	-3,855 Reduced 6.91%	51,951 $7.16 Million
Q4 2023 Jan 24, 2024	SELL	$93.08 - $155.31 $119,700 - $199,728	-1,286 Reduced 2.25%	55,806 $8.47 Million
Q3 2023 Oct 19, 2023	SELL	$98.67 - $122.53 $235,130 - $291,988	-2,383 Reduced 4.01%	57,092 $5.88 Million
Q2 2023 Jul 31, 2023	SELL	$89.17 - $111.99 $919,164 - $1.15 Million	-10,308 Reduced 14.77%	59,475 $6.51 Million
Q1 2023 Apr 25, 2023	BUY	$87.68 - $121.45 $265,232 - $367,386	3,025 Added 4.53%	69,783 $6.77 Million
Q4 2022 Feb 06, 2023	SELL	$83.69 - $106.84 $91,891 - $117,310	-1,098 Reduced 1.62%	66,758 $5.85 Million
Q3 2022 Nov 04, 2022	BUY	$89.43 - $117.16 $128,600 - $168,476	1,438 Added 2.17%	67,856 $6.36 Million
Q2 2022 Jul 29, 2022	SELL	$94.02 - $198.2 $70,326 - $148,253	-748 Reduced 1.11%	66,418 $6.3 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $138,796 - $188,999	884 Added 1.33%	67,166 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$154.43 - $188.43 $449,082 - $547,954	2,908 Added 4.59%	66,282 $12 Million
Q3 2021 Nov 02, 2021	SELL	$137.79 - $171.99 $259,734 - $324,201	-1,885 Reduced 2.89%	63,374 $10.4 Million
Q2 2021 Aug 03, 2021	SELL	$159.9 - $177.87 $90,663 - $100,852	-567 Reduced 0.86%	65,259 $10.7 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $352,996 - $530,798	-2,865 Reduced 4.17%	65,826 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $69,025 - $101,286	-765 Reduced 1.1%	68,691 $9.02 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $199,908 - $258,070	-2,507 Reduced 3.48%	69,456 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $59,202 - $116,265	-1,237 Reduced 1.69%	71,963 $5.92 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $2.41 Million - $6.48 Million	-52,801 Reduced 41.91%	73,200 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $1.15 Million - $1.68 Million	12,148 Added 10.67%	126,001 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.15 Million - $1.27 Million	9,078 Added 8.66%	113,853 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $149,500 - $172,939	1,300 Added 1.26%	104,775 $13.9 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $14.7 Million - $17.8 Million	-135,829 Reduced 56.76%	103,475 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $252,348 - $301,430	-2,313 Reduced 0.96%	239,304 $27 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $702,420 - $794,634	5,767 Added 2.45%	241,617 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $181,858 - $214,194	1,710 Added 0.73%	235,850 $28.4 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $320,620 - $423,949	3,203 Added 1.39%	234,140 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $2.38 Million - $3.12 Million	20,308 Added 9.64%	230,937 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $2.12 Million - $2.34 Million	14,964 Added 7.65%	210,629 $30.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,665	195,665 $29.1 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

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Asset Management One Co., Ltd. Expedia Group, Inc. Transaction History